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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	Waverton Investment Management London, United Kingdom	$118M	-$10.3M	3	7.93%	Reduced
377	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$116M	-$144K	12	2.66%	Reduced
378	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$116M	-$158M	1	7.53%	Reduced
379	FQ First Quadrant Glendale, California	$116M	-$75.1M	13	2.45%	Reduced
380	MIS Morningstar Investment Services Chicago, Illinois	$116M	+$26.5M	4	3.34%	Increased
381	Scout Investments Kansas City, Missouri	$115M	-$26.9M	9	3.24%	Reduced
382	SCM Snow Capital Management Sewickley, Pennsylvania	$115M	-$2.46M	3	5.17%	Reduced
383	WesBanco Bank Wheeling, West Virginia	$114M	-$880K	10	6.75%	Reduced
384	D.A. Davidson & Co Great Falls, Montana	$114M	+$10.7M	33	2.84%	Increased
385	KCM Kensico Capital Management Greenwich, Connecticut	$114M	+$42.3M	1	2.09%	Increased
386	CM CS McKee Pittsburgh, Pennsylvania	$113M	-$75.9M	4	7.19%	Reduced
387	Segall Bryant & Hamill Chicago, Illinois	$113M	-$6.36M	14	2.9%	Reduced
388	Ladenburg Thalmann Financial Services Miami, Florida	$112M	+$6.06M	56	1.67%	Increased
389	Cullen/Frost Bankers San Antonio, Texas	$112M	-$8.42M	8	4.01%	Reduced
390	Zurich Insurance Group Zurich, Switzerland	$112M	-$6.42M	11	3.74%	Reduced
391	Zacks Investment Management Chicago, Illinois	$111M	-$27.4M	16	3.13%	Reduced
392	Atalanta Sosnoff Capital New York	$111M	-$59.8M	3	3.83%	Reduced
393	FI Focused Investors Los Angeles, California	$109M	-$1.1M	1	4.31%	Reduced
394	Mawer Investment Management Calgary, Alberta, Canada	$108M	-$14.5M	3	1.13%	Reduced
395	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$107M	-$273K	4	12.27%	Reduced
396	HCM Holland Capital Management Chicago, Illinois	$107M	-$9.74M	2	4.39%	Reduced
397	Rathbones Group Liverpool, United Kingdom	$107M	+$1.08M	7	5.53%	Increased
398	Miller Howard Investments Kingston, New York	$107M	-$4.79M	2	1.96%	Reduced
399	Oppenheimer & Co New York	$107M	-$18.2M	14	3.11%	Reduced
400	CIBC World Market Toronto, Ontario, Canada	$107M	+$11.3M	15	0.39%	Increased