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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
376	SAM Shell Asset Management The Hague, Netherlands	$119M	-$10.8M	17	1.83%	Reduced
377	Huntington National Bank Columbus, Ohio	$118M	-$2.82M	15	2.33%	Reduced
378	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$118M	+$289K	6	4.18%	Increased
379	Alyeska Investment Group Chicago, Illinois	$117M	+$19.6M	5	2.59%	Increased
380	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$116M	-$87M	5	0.94%	Reduced
381	MUFG Americas New York	$116M	-$1.09M	17	3.79%	Reduced
382	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$116M	+$3.87M	14	3.32%	Increased
383	HI Honeywell International Charlotte, North Carolina	$115M	$0	3	2.65%	Maintained
384	ALA Atherton Lane Advisers Menlo Park, California	$115M	+$179K	6	6.39%	Increased
385	Glenview Capital Management New York	$115M	-$65.7M	1	0.67%	Reduced
386	Wasatch Advisors Salt Lake City, Utah	$114M	+$4.32M	4	1.11%	Increased
387	Allstate Corporation Northbrook, Illinois	$114M	+$14.9M	9	3.08%	Increased
388	D.A. Davidson & Co Great Falls, Montana	$114M	+$20.5M	28	3.85%	Increased
389	SM Stratton Management King Of Prussia, Pennsylvania	$113M	+$7.29M	10	4.7%	Increased
390	Cincinnati Insurance Fairfield, Ohio	$113M	$0	3	4.08%	Maintained
391	Palisade Capital Management Fort Lee, New Jersey	$113M	-$34.8M	10	2.74%	Reduced
392	TU TDAM USA Toronto, Ontario, Canada	$113M	-$1.89M	8	4.76%	Reduced
393	CI Global Investments Oakland, California	$113M	+$20.2M	13	2.87%	Increased
394	Scotia Capital Toronto, Ontario, Canada	$112M	+$12.6M	8	2.43%	Increased
395	Rockefeller Financial Services New York	$112M	-$1.72M	9	2.52%	Reduced
396	Segall Bryant & Hamill Chicago, Illinois	$112M	-$725K	10	2.67%	Reduced
397	ACM Addison Clark Management Stamford, Connecticut	$111M	-$60.2M	2	10.96%	Reduced
398	Todd Asset Management Louisville, Kentucky	$110M	+$31.9M	4	3.13%	Increased
399	TGA Trilogy Global Advisors Winter Park, Florida	$110M	+$2.06M	1	2.1%	Increased
400	Bowen Hanes & Co Ponte Vedra Beach, Florida	$110M	-$4.62M	6	5.11%	Reduced