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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$176M	-$18.9M	6	3.27%	Reduced
302	Meyer Handelman Company Rye Brook, New York	$175M	-$657K	5	8.12%	Reduced
303	SEI Trust Company Oaks, Pennsylvania	$174M	-$13.2M	25	1.69%	Reduced
304	Ingalls & Snyder LLC New York	$174M	+$10.3M	9	9.36%	Increased
305	ProShare Advisors Bethesda, Maryland	$172M	-$8.63M	42	2.28%	Reduced
306	SAM Southeastern Asset Management Memphis, Tennessee	$171M	+$138M	1	0.93%	Increased
307	Guardian Capital (Canada) Toronto, Ontario, Canada	$170M	+$21.9M	5	2.56%	Increased
308	Asset Management One Tokyo, Japan	$170M	-$625K	24	2.35%	Reduced
309	Vaughan Nelson Investment Management Houston, Texas	$168M	+$1.39M	4	2.5%	Increased
310	SC Stralem & Co New York	$167M	-$16.7M	3	6.73%	Reduced
311	Zacks Investment Management Chicago, Illinois	$167M	+$8.95M	22	5.82%	Increased
312	LI LMCG Investments Boston, Massachusetts	$166M	+$32.1M	14	3.73%	Increased
313	Silvercrest Asset Management New York	$165M	+$254K	12	2.55%	Increased
314	ExxonMobil Investment Management Irving, Texas	$163M	-$6.45M	11	3.79%	Reduced
315	IAM Impala Asset Management Palm Beach, Florida	$163M	+$55.7M	3	6.12%	Increased
316	Snyder Capital Management San Francisco, California	$160M	-$15M	4	8.97%	Reduced
317	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$159M	+$14.2M	4	4.24%	Increased
318	Cincinnati Financial Corp Fairfield, Ohio	$157M	+$32.1M	3	10.31%	Increased
319	Kennedy Capital Management St Louis, Missouri	$155M	+$16M	18	3.04%	Increased
320	1919 Investment Counsel Baltimore, Maryland	$155M	+$10.4M	14	3.18%	Increased
321	MVIP Mar Vista Investment Partners Los Angeles, California	$155M	-$17.5M	3	9.48%	Reduced
322	Pinnacle Associates New York	$155M	-$3.27M	10	3.15%	Reduced
323	Miller Howard Investments Kingston, New York	$152M	+$8.18M	2	2.35%	Increased
324	Royal London Asset Management United Kingdom	$150M	-$11.1M	12	3.77%	Reduced
325	Oregon Public Employees Retirement Fund Tigard, Oregon	$149M	-$1.2M	25	3.7%	Reduced