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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	SW SVB Wealth Boston, Massachusetts	$127M	-$12M	9	5.18%	Reduced
377	Oppenheimer & Co New York	$127M	+$2.26M	13	3.85%	Increased
378	CC Cannell & Co New York	$126M	-$3.85M	8	4.53%	Reduced
379	SCM Snow Capital Management Sewickley, Pennsylvania	$126M	+$12.2M	3	5.54%	Increased
380	MUFG Americas New York	$125M	-$1.41M	26	4.44%	Reduced
381	Waverton Investment Management London, United Kingdom	$125M	+$42.2M	4	9.55%	Increased
382	Norinchukin Bank Tokyo, Japan	$124M	-$128K	12	3.01%	Reduced
383	Cincinnati Insurance Fairfield, Ohio	$124M	$0	3	4.34%	Maintained
384	Crawford Investment Counsel Atlanta, Georgia	$123M	+$4.43M	10	5.17%	Increased
385	WesBanco Bank Wheeling, West Virginia	$123M	-$1.21M	11	7.32%	Reduced
386	AIM Atlantic Investment Management New York	$123M	+$15.7M	1	13.44%	Increased
387	Mutual of America Capital Management New York	$123M	+$5.84M	27	2.72%	Increased
388	Marshall Wace London, United Kingdom	$122M	-$164M	17	1.18%	Reduced
389	Conning Inc Hartford, Connecticut	$122M	+$21.7M	10	5.14%	Increased
390	Egerton Capital (UK) London, United Kingdom	$121M	+$116M	1	1.16%	New
391	Janney Montgomery Scott Philadelphia, Pennsylvania	$121M	+$2M	16	3.17%	Increased
392	BAPIM British Airways Pensions Investment Management London, United Kingdom	$121M	-$13.5M	3	3.75%	Reduced
393	VAM Visium Asset Management New York	$121M	+$23.4M	10	2.06%	Increased
394	DILH Dai-ichi Life Holdings Tokyo, Japan	$120M	+$4.9M	12	3.62%	Increased
395	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$120M	-$1.21M	11	2.82%	Reduced
396	Asset Management One Tokyo, Japan	$119M	+$5.76M	24	1.74%	Increased
397	ELC Edgar Lomax Company Kingstowne, Virginia	$119M	+$13.1M	6	8.18%	Increased
398	BCM Barometer Capital Management Toronto, Ontario, Canada	$119M	+$14.7M	5	11.65%	Increased
399	Guardian Capital (Canada) Toronto, Ontario, Canada	$117M	-$26.9M	5	1.98%	Reduced
400	HL Financial Services Louisville, Kentucky	$117M	+$6.04M	8	2.84%	Increased