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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	Employees Provident Fund Board Shah Alam, Malaysia	$127M	-$3.48M	2	3.88%	Reduced
377	Cincinnati Insurance Fairfield, Ohio	$126M	$0	3	4.42%	Maintained
378	Haverford Trust Company Radnor, Pennsylvania	$125M	+$16.1M	7	3.51%	Increased
379	SAM Shell Asset Management The Hague, Netherlands	$125M	+$3.13M	16	2.01%	Increased
380	LCP Lombardia Capital Partners Pasadena, California	$123M	-$2.78M	4	3.55%	Reduced
381	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$122M	+$136K	6	4.44%	Increased
382	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$122M	+$47.9M	4	1.26%	Increased
383	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$121M	$0	1	6.41%	Maintained
384	Madison Investment Holdings Madison, Wisconsin	$121M	+$15.4M	4	2.6%	Increased
385	KAM Keeley Asset Management Chicago, Illinois	$121M	-$6.62M	5	2.42%	Reduced
386	Waverton Investment Management London, United Kingdom	$121M	-$11.9M	4	8.35%	Reduced
387	Rockefeller Financial Services New York	$120M	-$955K	8	2.63%	Reduced
388	H Hexavest Montreal, Quebec, Canada	$119M	-$6.16M	9	1.78%	Reduced
389	Highbridge Capital Management New York	$118M	+$36.4M	15	1.51%	Increased
390	CI Global Investments Oakland, California	$118M	-$35.8M	10	2.42%	Reduced
391	Anchor Capital Advisors Boston, Massachusetts	$118M	-$19.8M	10	2.39%	Reduced
392	Segall Bryant & Hamill Chicago, Illinois	$118M	+$3.85M	10	2.66%	Increased
393	WIM Weitz Investment Management Omaha, Nebraska	$118M	-$20.6M	1	3.29%	Reduced
394	D.A. Davidson & Co Great Falls, Montana	$117M	+$654K	29	3.82%	Increased
395	Swedbank Stockholm, Sweden	$117M	+$118M	1	0.9%	New
396	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$116M	+$18.7M	7	3.01%	Increased
397	SM Stratton Management King Of Prussia, Pennsylvania	$116M	+$2.09M	11	4.76%	Increased
398	Channing Capital Management Chicago, Illinois	$115M	+$10.8M	4	5.92%	Increased
399	MUFG Americas New York	$115M	-$653K	23	3.84%	Reduced
400	ALA Atherton Lane Advisers Menlo Park, California	$115M	-$76.7K	6	6.3%	Reduced