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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	SAM Sentinel Asset Management Montpelier, Vermont	$176M	+$1.3M	9	4.52%	Increased
302	MVIP Mar Vista Investment Partners Los Angeles, California	$176M	-$17.2M	3	10.59%	Reduced
303	IRF IBM Retirement Fund Armonk, New York	$173M	-$2.87M	21	3.67%	Reduced
304	RCM Riverhead Capital Management Wilmington, Delaware	$172M	-$7.56M	28	2.72%	Reduced
305	Meyer Handelman Company Rye Brook, New York	$171M	-$300K	6	8.65%	Reduced
306	Flossbach Von Storch Cologne, Germany	$170M	+$31M	2	2.97%	Increased
307	Sit Investment Associates Minneapolis, Minnesota	$169M	-$10.3M	8	3.16%	Reduced
308	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$168M	+$750K	12	3.7%	Increased
309	Hermes Investment Management London Uk, United Kingdom	$168M	+$44.5M	6	4.33%	Increased
310	Fort Washington Investment Advisors Cincinnati, Ohio	$167M	-$334K	9	3.48%	Reduced
311	QS Investors New York	$167M	-$23.4M	26	1.75%	Reduced
312	Fiera Capital (Canada) Montreal, Quebec, Canada	$166M	-$15.2M	9	1.38%	Reduced
313	Tocqueville Asset Management New York	$166M	-$22.1M	14	2.22%	Reduced
314	SSM Sound Shore Management Greenwich, Connecticut	$166M	+$13.9M	1	3.12%	Increased
315	TP Tesuji Partners Fort Lee, New Jersey	$165M	$0	1	10.68%	Maintained
316	Ingalls & Snyder LLC New York	$164M	-$5.34M	9	10.74%	Reduced
317	Kennedy Capital Management St Louis, Missouri	$162M	+$10.2M	17	3.32%	Increased
318	Bowen Hanes & Co Ponte Vedra Beach, Florida	$161M	+$46.4M	9	9.26%	Increased
319	ABC Anchor Bolt Capital Chicago, Illinois	$161M	+$58M	3	5.34%	Increased
320	Snyder Capital Management San Francisco, California	$161M	+$2.81M	5	10.41%	Increased
321	Marshall Wace London, United Kingdom	$160M	+$16.9M	15	1.97%	Increased
322	Zurich Cantonal Bank Zurich, Switzerland	$158M	+$12.7M	48	2.23%	Increased
323	Cincinnati Financial Corp Fairfield, Ohio	$157M	$0	3	10.21%	Maintained
324	Mawer Investment Management Calgary, Alberta, Canada	$157M	-$47.8M	3	2.15%	Reduced
325	Rothschild & Co Asset Management US Stamford, Connecticut	$157M	+$28.3M	9	3.06%	Increased