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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	BAPIM British Airways Pensions Investment Management London, United Kingdom	$130M	-$7.84M	4	4.03%	Reduced
377	Bradley Foster & Sargent Hartford, Connecticut	$130M	+$5.26M	10	5.95%	Increased
378	Cullen/Frost Bankers San Antonio, Texas	$129M	-$4.85M	8	4.88%	Reduced
379	Saturna Capital Bellingham, Washington	$128M	-$2.33M	9	3.94%	Reduced
380	Huntington National Bank Columbus, Ohio	$127M	+$4.1M	30	3.22%	Increased
381	Haverford Trust Company Radnor, Pennsylvania	$127M	+$2.13M	8	3.41%	Increased
382	AEGON Asset Management (UK) Edinburgh, United Kingdom	$126M	+$17.6M	2	3.67%	Increased
383	Avalon Investment & Advisory Houston, Texas	$126M	+$16.6M	4	5.41%	Increased
384	WesBanco Bank Wheeling, West Virginia	$125M	+$19K	12	7.41%	Increased
385	Klingenstein Fields & Co New York	$125M	-$4.72M	5	6.2%	Reduced
386	Cooke & Bieler Philadelphia, Pennsylvania	$124M	+$2.15M	3	2.74%	Increased
387	abrdn Investment Management Edinburgh, United Kingdom	$124M	-$17.8M	4	0.53%	Reduced
388	MUFG Americas New York	$124M	-$794K	20	4.46%	Reduced
389	Lasalle Investment Management Securities Baltimore, Maryland	$123M	+$3.3M	1	1.36%	Increased
390	Norinchukin Bank Tokyo, Japan	$123M	+$3.54M	12	3.11%	Increased
391	Oppenheimer & Co New York	$123M	+$3.14M	14	3.65%	Increased
392	BA Boston Advisors Boston, Massachusetts	$122M	+$8.27M	10	2.86%	Increased
393	ArrowMark Colorado Holdings Denver, Colorado	$121M	+$4.68M	5	3.32%	Increased
394	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$120M	+$30.8M	4	14.01%	Increased
395	RIG Roosevelt Investment Group New York	$119M	+$19.4M	5	7.84%	Increased
396	Janney Montgomery Scott Philadelphia, Pennsylvania	$119M	-$2.46M	16	3.07%	Reduced
397	Cincinnati Insurance Fairfield, Ohio	$118M	$0	3	4.31%	Maintained
398	CIP Champlain Investment Partners Burlington, Vermont	$118M	-$6.75M	2	2.02%	Reduced
399	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$117M	-$778K	11	2.9%	Reduced
400	Anchor Capital Advisors Boston, Massachusetts	$117M	-$15.8M	10	2.96%	Reduced