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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
326	Cincinnati Financial Corp Fairfield, Ohio	$168M	$0	3	10.5%	Maintained
327	AWM Ashmore Wealth Management Wilmington, Delaware	$166M	-$74.4M	1	3.65%	Reduced
328	LI LMCG Investments Boston, Massachusetts	$163M	-$16.2M	16	3.5%	Reduced
329	SW SVB Wealth Boston, Massachusetts	$161M	-$3.26M	12	5.32%	Reduced
330	RCM Roystone Capital Management New York	$161M	+$36.5M	1	5.52%	Increased
331	SSM Sound Shore Management Greenwich, Connecticut	$160M	-$54.7M	1	2.58%	Reduced
332	Sterling Capital Management Charlotte, North Carolina	$159M	+$63.5M	18	1.44%	Increased
333	Zurich Cantonal Bank Zurich, Switzerland	$159M	-$10.3M	44	2.2%	Reduced
334	Marshall Wace London, United Kingdom	$158M	-$36.3M	17	2.06%	Reduced
335	MAM Marketfield Asset Management New York	$158M	-$162M	4	5.51%	Reduced
336	Oregon Public Employees Retirement Fund Tigard, Oregon	$157M	-$1.22M	25	3.64%	Reduced
337	Guardian Capital (Canada) Toronto, Ontario, Canada	$156M	-$17.4M	4	2.65%	Reduced
338	ExxonMobil Investment Management Irving, Texas	$155M	-$13.6M	11	3.81%	Reduced
339	Gofen & Glossberg Chicago, Illinois	$154M	+$1.02M	8	6.48%	Increased
340	Bridgeway Capital Management Houston, Texas	$153M	+$22.3M	24	3.01%	Increased
341	Zacks Investment Management Chicago, Illinois	$152M	-$30.9M	16	4.8%	Reduced
342	Cullen Capital Management New York	$151M	-$14.6M	6	4.83%	Reduced
343	SEI Investments Oaks, Pennsylvania	$151M	-$9.32M	41	1.37%	Reduced
344	abrdn Investment Management Edinburgh, United Kingdom	$150M	+$294K	6	0.63%	Increased
345	Rothschild & Co Asset Management US Stamford, Connecticut	$149M	+$18.3M	9	2.74%	Increased
346	Martingale Asset Management Boston, Massachusetts	$148M	+$8.11M	21	3.46%	Increased
347	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$146M	-$2.31M	6	6.16%	Reduced
348	Scout Investments Kansas City, Missouri	$146M	+$76.4M	10	2.71%	Increased
349	WI WBI Investments Red Bank, New Jersey	$146M	+$103M	5	3.68%	Increased
350	Fjarde Ap-fonden Stockholm, Sweden	$146M	+$9.38M	11	3.52%	Increased