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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	OCM Osterweis Capital Management San Francisco, California	$122M	+$28.6M	3	5.52%	Increased
377	RHBC R.H. Bluestein & Co Birmingham, Michigan	$122M	+$13.2M	11	8.65%	Increased
378	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$121M	-$17.3M	3	7.59%	Reduced
379	BAPIM British Airways Pensions Investment Management London, United Kingdom	$121M	-$69.5M	4	4.11%	Reduced
380	Welch & Forbes Boston, Massachusetts	$120M	-$691K	5	4.01%	Reduced
381	SG Americas Securities New York	$120M	+$331M	22	0.72%	Increased
382	Saturna Capital Bellingham, Washington	$119M	-$299K	8	3.74%	Reduced
383	Raymond James Financial Services Advisors St. Petersburg, Florida	$118M	+$95.2M	15	1.98%	Increased
384	Cooke & Bieler Philadelphia, Pennsylvania	$118M	+$20.7M	3	2.76%	Increased
385	SAM Shell Asset Management The Hague, Netherlands	$117M	+$17M	18	1.86%	Increased
386	Zurich Insurance Group Zurich, Switzerland	$117M	+$120M	7	4.32%	New
387	Asset Management One Tokyo, Japan	$117M	-$8.49M	25	1.78%	Reduced
388	Cullen/Frost Bankers San Antonio, Texas	$117M	+$3.69M	8	4.65%	Increased
389	Natixis Advisors Boston, Massachusetts	$117M	+$10.3M	15	2.02%	Increased
390	Lasalle Investment Management Securities Baltimore, Maryland	$115M	+$52.2M	1	1.35%	Increased
391	AC Alleghany Corporation New York	$115M	$0	1	4.09%	Maintained
392	Scotia Capital Toronto, Ontario, Canada	$113M	+$47.3K	11	2.56%	Increased
393	Klingenstein Fields & Co New York	$113M	-$4.92M	5	5.61%	Reduced
394	FQ First Quadrant Glendale, California	$113M	-$6.77M	14	2.53%	Reduced
395	CIP Champlain Investment Partners Burlington, Vermont	$111M	+$13.5M	3	1.94%	Increased
396	Bradley Foster & Sargent Hartford, Connecticut	$111M	-$3.55M	9	5.47%	Reduced
397	Haverford Trust Company Radnor, Pennsylvania	$111M	+$4.57M	7	3.22%	Increased
398	River Road Asset Management Louisville, Kentucky	$110M	+$11M	2	1.71%	Increased
399	OMERS Administration Corp Toronto, Ontario, Canada	$110M	+$49.7M	11	3.21%	Increased
400	WesBanco Bank Wheeling, West Virginia	$109M	-$2.27M	10	6.61%	Reduced