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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	Segall Bryant & Hamill Chicago, Illinois	$217M	-$6.8M	11	2.95%	Reduced
352	Copeland Capital Management Conshohocken, Pennsylvania	$216M	+$9.93M	5	3.76%	Increased
353	Daiwa Securities Group Tokyo, Japan	$214M	+$14.2M	29	0.99%	Increased
354	Xponance Philadelphia, Pennsylvania	$214M	+$10.5M	40	2.07%	Increased
355	Berkshire Hathaway Omaha, Nebraska	$214M	+$1.03M	1	0.08%	Increased
356	SFM Systematic Financial Management Teaneck, New Jersey	$213M	+$14.1M	9	5.43%	Increased
357	Parallax Volatility Advisers San Francisco, California	$212M	+$5.43M	10	0.39%	Increased
358	Sterling Capital Management Charlotte, North Carolina	$211M	+$198M	66	2.73%	New
359	Tocqueville Asset Management New York	$210M	-$3.35M	16	3.3%	Reduced
360	PIP Permian Investment Partners Dallas, Texas	$210M	-$26.8M	2	28.98%	Reduced
361	Confluence Investment Management St. Louis, Missouri	$210M	-$4.22M	3	2.8%	Reduced
362	Anchor Capital Advisors Boston, Massachusetts	$209M	-$5.36M	8	5.56%	Reduced
363	Waverton Investment Management London, United Kingdom	$209M	-$159K	3	3.44%	Reduced
364	Danica Pension Livsforsikrings Copenhagen V,	$209M	-$21.3M	3	4.04%	Reduced
365	Nordea Investment Management Stockholm, Sweden	$208M	+$9.51M	8	0.24%	Increased
366	ACM Argent Capital Management St Louis, Missouri	$208M	-$3.41M	6	5.75%	Reduced
367	HM Payson & Co Portland, Maine	$207M	+$3.75M	25	3.54%	Increased
368	Sequoia Financial Advisors Akron, Ohio	$205M	+$10.6M	33	2.2%	Increased
369	FCI Financial Counselors Inc Overland Park, Kansas	$205M	+$2.78M	11	3.04%	Increased
370	EP Wealth Advisors Torrance, California	$205M	+$21.3M	23	1.76%	Increased
371	Pinnacle Associates New York	$203M	+$1.4M	20	3.45%	Increased
372	BNP Paribas Asset Management Paris, France	$203M	-$13.3M	16	0.5%	Reduced
373	Credit Agricole Montrouge Cedex, France	$202M	+$52.4M	27	0.87%	Increased
374	Pathstone Holdings Englewood, New Jersey	$199M	+$2.17M	48	0.88%	Increased
375	Farallon Capital Management San Francisco, California	$198M	+$192M	1	0.87%	New