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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	Scharf Investments Los Gatos, California	$157M	+$16.7M	1	4.66%	Increased
352	State of Alaska Department of Revenue Juneau, Alaska	$157M	-$24.5M	39	1.65%	Reduced
353	Manning & Napier Group Fairport, New York	$157M	-$11.7M	6	1.49%	Reduced
354	Gofen & Glossberg Chicago, Illinois	$157M	+$2.33M	9	3.57%	Increased
355	SPH Steel Partners Holdings New York	$155M	$0	1	34.92%	Maintained
356	HC Henshaw Capital Woburn, Massachusetts	$154M	-$789K	14	9%	Reduced
357	CIBC Asset Management Toronto, Ontario, Canada	$152M	+$9.39M	34	0.54%	Increased
358	HMP HS Management Partners New York	$152M	+$140M	1	4.39%	New
359	O'Shaughnessy Asset Management Stamford, Connecticut	$152M	+$32.4M	21	2.52%	Increased
360	Man Group London, United Kingdom	$151M	+$22.9M	40	0.53%	Increased
361	BPCM Beach Point Capital Management Santa Monica, California	$151M	+$223M	1	22.86%	New
362	Nissay Asset Management Tokyo, Japan	$151M	+$11.1M	19	1.32%	Increased
363	Menora Mivtachim Holdings Ramat Gan, Israel	$151M	+$18.4M	2	2.18%	Increased
364	Cambiar Investors Denver, Colorado	$150M	-$6.26M	8	5.66%	Reduced
365	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$150M	+$1.62M	15	2.46%	Increased
366	Cincinnati Insurance Fairfield, Ohio	$149M	$0	2	2.85%	Maintained
367	Stonegate Investment Group Birmingham, Alabama	$149M	+$4.86M	8	4.89%	Increased
368	Artemis Investment Management Edinburgh, United Kingdom	$149M	+$39.7M	4	1.19%	Increased
369	Welch & Forbes Boston, Massachusetts	$148M	+$5.13M	11	2.33%	Increased
370	Meyer Handelman Company Rye Brook, New York	$147M	+$1.11M	7	5.65%	Increased
371	Capital International Inc Los Angeles, California	$147M	-$62.6M	8	1.65%	Reduced
372	TCW Group Los Angeles, California	$147M	+$8.82M	5	1.4%	Increased
373	SAM Scopus Asset Management New York	$145M	-$23.7M	9	3.6%	Reduced
374	Ferguson Wellman Capital Management Portland, Oregon	$145M	+$39.3M	13	4.57%	Increased
375	Disciplined Growth Investors Minneapolis, Minnesota	$142M	+$2.94M	1	3.09%	Increased