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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	O'Shaughnessy Asset Management Stamford, Connecticut	$134M	-$72.2M	25	2.82%	Reduced
377	AG Aravt Global New York	$133M	-$20.7M	1	12.96%	Reduced
378	WBC Westpac Banking Corp Sydney, Australia	$133M	+$3.7M	14	2.55%	Increased
379	EULAV Asset Management Sarasota, Florida	$132M	-$3.52M	12	6.09%	Reduced
380	VM Valinor Management New York	$131M	-$10.2M	1	4.12%	Reduced
381	Cincinnati Insurance Fairfield, Ohio	$131M	$0	2	3.92%	Maintained
382	Nordea Investment Management Stockholm, Sweden	$131M	-$11.3M	13	0.31%	Reduced
383	Amalgamated Bank New York	$131M	+$6.88M	41	3.19%	Increased
384	Burney Company Reston, Virginia	$130M	+$6.68M	13	7.61%	Increased
385	Ferguson Wellman Capital Management Portland, Oregon	$129M	-$196K	9	4.52%	Reduced
386	HC Henshaw Capital Woburn, Massachusetts	$129M	+$310K	7	11.68%	Increased
387	AEGON Asset Management (UK) Edinburgh, United Kingdom	$128M	+$25.8M	3	3.15%	Increased
388	Segall Bryant & Hamill Chicago, Illinois	$128M	+$16.6M	17	1.95%	Increased
389	Sit Investment Associates Minneapolis, Minnesota	$128M	+$11.5M	13	3.29%	Increased
390	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$128M	+$6.72M	7	9.78%	Increased
391	Laurion Capital Management New York	$128M	+$67.2M	23	1.02%	Increased
392	ACM American Capital Management New York	$127M	+$3.63M	2	6.57%	Increased
393	Wasatch Advisors Salt Lake City, Utah	$127M	-$3.6M	3	1.53%	Reduced
394	D.A. Davidson & Co Great Falls, Montana	$126M	+$6.65M	16	2.47%	Increased
395	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$125M	-$679K	4	2.09%	Reduced
396	SAM Shell Asset Management The Hague, Netherlands	$125M	-$19.1M	20	2.55%	Reduced
397	People's United Financial Bridgeport, Connecticut	$124M	-$10.2M	14	3.2%	Reduced
398	KBC Group Brussels, Belgium	$124M	-$89.6M	23	1.08%	Reduced
399	SCA Southpoint Capital Advisors New York	$124M	+$7.07M	1	5.27%	Increased
400	Chilton Investment Company Stamford, Connecticut	$124M	-$987K	5	4.35%	Reduced