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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
351	OCM Osterweis Capital Management San Francisco, California	$141M	-$7.53M	2	4.63%	Reduced
352	TimesSquare Capital Management New York	$141M	+$8.47M	2	0.78%	Increased
353	SM Seminole Management New York	$140M	+$59.9M	1	5.34%	Increased
354	Mondrian Investment Partners London, United Kingdom	$139M	+$39.1M	2	2.24%	Increased
355	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$138M	-$21M	4	3.88%	Reduced
356	Foresters Investment Management New York	$136M	+$4.85M	6	2.71%	Increased
357	Saturna Capital Bellingham, Washington	$136M	-$1.35M	8	3.54%	Reduced
358	Markel Group Glen Allen, Virginia	$134M	+$1.69M	3	3.37%	Increased
359	Candriam SCA Strassen, Luxembourg, Luxembourg	$133M	+$129M	8	2.79%	New
360	Natixis Paris, France	$133M	-$6.36M	6	1.83%	Reduced
361	Mitsubishi UFJ Asset Management Tokyo, Japan	$133M	-$117K	13	4.1%	Reduced
362	DCM Dupont Capital Management Wilmington, Delaware	$132M	+$19.7M	10	2.43%	Increased
363	ArrowMark Colorado Holdings Denver, Colorado	$132M	+$9.69M	5	3.39%	Increased
364	BAPIM British Airways Pensions Investment Management London, United Kingdom	$130M	+$128M	4	4.27%	New
365	HighTower Advisors Chicago, Illinois	$130M	+$1.88M	17	1.99%	Increased
366	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$130M	+$12.7M	2	2.4%	Increased
367	HI Honeywell International Charlotte, North Carolina	$130M	-$21.2M	3	2.95%	Reduced
368	Utah Retirement Systems Salt Lake City, Utah	$130M	-$385K	22	3.56%	Reduced
369	Klingenstein Fields & Co New York	$129M	-$1.21M	5	5.74%	Reduced
370	AR Advisory Research Chicago, Illinois	$129M	-$7.77M	3	1.34%	Reduced
371	CEP Chicago Equity Partners Chicago, Illinois	$128M	-$23.4M	11	3.46%	Reduced
372	WesBanco Bank Wheeling, West Virginia	$128M	+$558K	13	6.99%	Increased
373	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$128M	+$719K	12	3.27%	Increased
374	Analytic Investors Los Angeles, California	$127M	+$19.6M	7	1.81%	Increased
375	South Dakota Investment Council Sioux Falls, South Dakota	$127M	-$11.5M	21	2.49%	Reduced