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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	Scotia Capital Toronto, Ontario, Canada	$129M	+$17.6M	11	3.33%	Increased
377	SAM Shell Asset Management The Hague, Netherlands	$129M	-$111K	16	2.24%	Reduced
378	Cincinnati Insurance Fairfield, Ohio	$129M	$0	3	4.66%	Maintained
379	RCM Roystone Capital Management New York	$128M	+$119M	1	4.75%	New
380	Haverford Trust Company Radnor, Pennsylvania	$128M	+$1.16M	7	3.54%	Increased
381	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$127M	-$1.5M	10	3.21%	Reduced
382	Mondrian Investment Partners London, United Kingdom	$127M	-$7.2M	2	2.08%	Reduced
383	Segall Bryant & Hamill Chicago, Illinois	$127M	+$3.08M	11	2.86%	Increased
384	Hermes Investment Management London Uk, United Kingdom	$127M	+$24.5M	5	2.95%	Increased
385	Farallon Capital Management San Francisco, California	$127M	$0	1	1.85%	Maintained
386	DCM Dupont Capital Management Wilmington, Delaware	$125M	-$8.99M	10	2.45%	Reduced
387	Rockefeller Financial Services New York	$123M	+$337K	9	2.65%	Increased
388	WIM Weitz Investment Management Omaha, Nebraska	$121M	-$9.8M	1	3.27%	Reduced
389	Cullen/Frost Bankers San Antonio, Texas	$121M	-$1.54M	8	4.53%	Reduced
390	TU TDAM USA Toronto, Ontario, Canada	$120M	+$2.25M	12	4.88%	Increased
391	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$120M	+$4.16M	8	3.29%	Increased
392	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$120M	-$428K	5	2.1%	Reduced
393	Bradley Foster & Sargent Hartford, Connecticut	$120M	+$6.73M	9	5.47%	Increased
394	CC Curian Capital Denver, Colorado	$120M	+$6.13M	14	2%	Increased
395	Waverton Investment Management London, United Kingdom	$119M	-$5.02M	4	8.57%	Reduced
396	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$119M	+$23.7M	10	0.87%	Increased
397	Candriam SCA Strassen, Luxembourg, Luxembourg	$119M	-$12.9M	9	2.4%	Reduced
398	GA Geneva Advisors Chicago, Illinois	$119M	+$593K	7	2.15%	Increased
399	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$118M	-$13.6M	2	2.36%	Reduced
400	MUFG Americas New York	$117M	+$458K	20	3.91%	Increased