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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	Scout Investments Kansas City, Missouri	$148M	+$13.7M	10	4.12%	Increased
352	AP Altarock Partners West Palm Beach, Florida	$147M	+$40M	1	21.58%	Increased
353	Baillie Gifford & Co Edinburgh, United Kingdom	$147M	-$1.86M	3	0.24%	Reduced
354	BRIM Broad Run Investment Management Arlington, Virginia	$147M	+$7.58M	1	6.07%	Increased
355	HM Payson & Co Portland, Maine	$147M	-$3.45M	9	7%	Reduced
356	JIR James Investment Research Alpha, Ohio	$147M	-$44.5M	9	3.79%	Reduced
357	Cullen Capital Management New York	$146M	-$34.3K	5	5.05%	Reduced
358	HP Holowesko Partners Nassau, Bahamas	$146M	+$56.3M	4	10.18%	Increased
359	Lasalle Investment Management Securities Baltimore, Maryland	$144M	-$21.1M	1	1.52%	Reduced
360	Haverford Trust Company Radnor, Pennsylvania	$144M	+$944K	7	3.49%	Increased
361	Jupiter Investment Management London, United Kingdom	$144M	+$41.5M	8	2.48%	Increased
362	Nomura Asset Management Tokyo, Japan	$141M	-$16.3M	30	2.53%	Reduced
363	CAM CGOV Asset Management Toronto, Ontario, Canada	$140M	-$9.69M	1	5.18%	Reduced
364	D.A. Davidson & Co Great Falls, Montana	$140M	+$16.5M	33	3.18%	Increased
365	Bradley Foster & Sargent Hartford, Connecticut	$139M	+$11.3M	8	5.9%	Increased
366	Castleark Management Chicago, Illinois	$138M	+$8.94M	9	4.41%	Increased
367	KCM Kensico Capital Management Greenwich, Connecticut	$138M	-$3.8M	1	2.39%	Reduced
368	Employees Provident Fund Board Shah Alam, Malaysia	$138M	+$2.84M	1	4.71%	Increased
369	Beutel, Goodman & Co Toronto, Ontario, Canada	$137M	+$1.32M	1	1.23%	Increased
370	Waverton Investment Management London, United Kingdom	$137M	+$14.8M	3	9.01%	Increased
371	Ladenburg Thalmann Financial Services Miami, Florida	$137M	+$16.2M	57	1.91%	Increased
372	CAM ClariVest Asset Management San Diego, California	$137M	+$24.6M	17	3.64%	Increased
373	Klingenstein Fields & Co New York	$136M	+$2.09M	5	5.95%	Increased
374	Norinchukin Bank Tokyo, Japan	$136M	+$4.89M	12	3.17%	Increased
375	ProShare Advisors Bethesda, Maryland	$136M	+$29.4M	33	1.5%	Increased