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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	AWM Ashmore Wealth Management Wilmington, Delaware	$144M	$0	1	3.06%	Maintained
352	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$144M	+$7.71M	3	8.32%	Increased
353	Första AP-fonden Stockholm, Sweden	$144M	+$145M	4	4.59%	New
354	Foresters Investment Management New York	$143M	+$1.1M	7	2.91%	Increased
355	HA Heartland Advisors Milwaukee, Wisconsin	$142M	-$11.7M	9	5.7%	Reduced
356	Zurich Insurance Group Zurich, Switzerland	$142M	+$9.33M	9	5.07%	Increased
357	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$141M	$0	1	6.35%	Maintained
358	Cambiar Investors Denver, Colorado	$141M	-$65M	4	2.02%	Reduced
359	Utah Retirement Systems Salt Lake City, Utah	$140M	-$3.69M	22	3.81%	Reduced
360	United Capital Financial Advisors Irving, Texas	$140M	-$1.35M	17	1.62%	Reduced
361	Guardian Capital (Canada) Toronto, Ontario, Canada	$140M	-$9.26M	5	2.68%	Reduced
362	Segall Bryant & Hamill Chicago, Illinois	$140M	+$23.5M	13	3.36%	Increased
363	CC Cannell & Co New York	$139M	-$13.8M	8	4.52%	Reduced
364	Perkins Investment Management Chicago, Illinois	$139M	-$14.4M	4	2.02%	Reduced
365	Welch & Forbes Boston, Massachusetts	$139M	+$1.18M	7	4.45%	Increased
366	SW SVB Wealth Boston, Massachusetts	$138M	-$9.69M	11	5.45%	Reduced
367	HM Payson & Co Portland, Maine	$137M	+$1.39M	10	7.07%	Increased
368	Bridgeway Capital Management Houston, Texas	$137M	-$19.2M	25	2.55%	Reduced
369	SCM Snow Capital Management Sewickley, Pennsylvania	$137M	-$3.7M	3	5.44%	Reduced
370	AGA Altrinsic Global Advisors Stamford, Connecticut	$134M	-$125M	2	3.49%	Reduced
371	CAM ClariVest Asset Management San Diego, California	$134M	+$13.2M	17	3.79%	Increased
372	Scotia Capital Toronto, Ontario, Canada	$132M	+$4.57K	11	2.99%	Increased
373	AIM Atlantic Investment Management New York	$131M	-$41.1M	2	13.53%	Reduced
374	Commerzbank Aktiengesellschaft Frankfurt, Germany	$131M	-$45M	12	1.01%	Reduced
375	Employees Provident Fund Board Shah Alam, Malaysia	$130M	+$955K	1	4.46%	Increased