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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	Cincinnati Financial Corp Fairfield, Ohio	$194M	-$568K	3	10.61%	Reduced
302	Bowen Hanes & Co Ponte Vedra Beach, Florida	$194M	-$13.3M	9	10.42%	Reduced
303	DAC Dividend Assets Capital Ridgeland, South Carolina	$192M	+$685K	7	6.75%	Increased
304	Discovery Capital Management South Norwalk, Connecticut	$192M	+$122M	3	3.24%	Increased
305	SSM Sound Shore Management Greenwich, Connecticut	$190M	-$3.91M	1	3.27%	Reduced
306	GW&K Investment Management Boston, Massachusetts	$190M	-$6.14M	8	3.7%	Reduced
307	Hermes Investment Management London Uk, United Kingdom	$190M	-$63.9M	5	3.24%	Reduced
308	Mitsubishi UFJ Asset Management Tokyo, Japan	$187M	-$8.24M	14	4.55%	Reduced
309	SAM Sentinel Asset Management Montpelier, Vermont	$184M	-$2.73M	7	4.59%	Reduced
310	PIA Piedmont Investment Advisors Durham, North Carolina	$183M	-$1.21M	14	3.76%	Reduced
311	Pinnacle Associates New York	$182M	+$1.12M	11	3.68%	Increased
312	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$181M	-$6.13M	42	2.3%	Reduced
313	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$179M	-$9.53M	3	7.69%	Reduced
314	Gofen & Glossberg Chicago, Illinois	$178M	-$1.05M	10	7.26%	Reduced
315	ExxonMobil Investment Management Irving, Texas	$176M	-$19.2M	12	3.93%	Reduced
316	United Capital Financial Advisors Irving, Texas	$174M	+$2.91M	15	1.69%	Increased
317	Kayne Anderson Rudnick Investment Management Los Angeles, California	$174M	+$9.53M	4	2.07%	Increased
318	Commerzbank Aktiengesellschaft Frankfurt, Germany	$172M	+$103M	14	2.54%	Increased
319	SGAM Smith Group Asset Management Dallas, Texas	$169M	+$22.1M	10	4.93%	Increased
320	Advisors Asset Management Monument, Colorado	$168M	+$7.76M	36	2.8%	Increased
321	Voloridge Investment Management Jupiter, Florida	$168M	+$155M	22	3.62%	Increased
322	Banque Pictet & Cie Geneva 73, Switzerland	$167M	+$14M	9	4.31%	Increased
323	OMERS Administration Corp Toronto, Ontario, Canada	$167M	-$11.1M	6	3.11%	Reduced
324	Scotia Capital Toronto, Ontario, Canada	$167M	+$17.1M	11	2.67%	Increased
325	Ninety One (UK) London, United Kingdom	$167M	-$141M	2	0.87%	Reduced