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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	Advisor Group Phoenix, Arizona	$134M	+$1.73M	60	1.1%	Increased
377	Mawer Investment Management Calgary, Alberta, Canada	$133M	+$2.33M	1	0.95%	Increased
378	Congress Asset Management Boston, Massachusetts	$132M	+$57.1M	9	1.73%	Increased
379	Wasatch Advisors Salt Lake City, Utah	$132M	-$15.2M	3	1.44%	Reduced
380	Scotia Capital Toronto, Ontario, Canada	$132M	+$4.48M	12	1.7%	Increased
381	Horizon Kinetics Asset Management New York	$131M	+$122M	12	3.63%	New
382	Zurich Insurance Group Zurich, Switzerland	$129M	-$20.9M	10	2.77%	Reduced
383	Amalgamated Bank New York	$129M	+$2.34M	40	3.13%	Increased
384	Gulf International Bank (UK) London, United Kingdom	$128M	-$721K	15	2.22%	Reduced
385	Sarasin & Partners London, United Kingdom	$127M	-$5.26M	2	2.45%	Reduced
386	AEGON Asset Management (UK) Edinburgh, United Kingdom	$127M	-$26.8M	5	3.59%	Reduced
387	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$126M	+$2.05M	25	2.3%	Increased
388	BRIM Broad Run Investment Management Arlington, Virginia	$125M	-$48.7M	1	5.54%	Reduced
389	HP Holowesko Partners Nassau, Bahamas	$125M	+$43.8M	3	9.66%	Increased
390	Advent International Boston, Massachusetts	$124M	+$4.23M	2	4.66%	Increased
391	Cambridge Investment Research Advisors Fairfield, Iowa	$123M	+$10.3M	24	1.18%	Increased
392	People's United Financial Bridgeport, Connecticut	$123M	-$4.04M	14	3.82%	Reduced
393	TP Theleme Partners London, United Kingdom	$123M	+$4.23M	1	7.33%	Increased
394	Kennedy Capital Management St Louis, Missouri	$123M	-$7.87M	15	2.89%	Reduced
395	Bradley Foster & Sargent Hartford, Connecticut	$121M	+$4.63M	9	4.23%	Increased
396	HM Payson & Co Portland, Maine	$121M	+$115M	6	4.63%	Increased
397	Ferguson Wellman Capital Management Portland, Oregon	$121M	-$10.8M	11	4.11%	Reduced
398	Waverton Investment Management London, United Kingdom	$121M	+$17.5M	2	6.3%	Increased
399	CAM Cacti Asset Management Atlanta, Georgia	$119M	+$4.49M	3	9.54%	Increased
400	LPU Lansdowne Partners (UK) London, United Kingdom	$118M	+$28.1M	2	2.62%	Increased