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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	ECP Electron Capital Partners New York	$137M	-$20.7M	1	6.15%	Reduced
377	Meyer Handelman Company Rye Brook, New York	$136M	+$3.54M	7	5.47%	Increased
378	New York Life Investment Management New York	$135M	-$23.5M	27	1.46%	Reduced
379	CC Cannell & Co New York	$135M	+$18.6M	8	4.63%	Increased
380	FCI Financial Counselors Inc Overland Park, Kansas	$135M	+$13.7K	10	2.7%	Increased
381	Johnson Investment Counsel Cincinnati, Ohio	$135M	+$24.8M	15	1.73%	Increased
382	Fiera Capital (Canada) Montreal, Quebec, Canada	$134M	+$28.8M	6	0.43%	Increased
383	Vaughan David Investments Peoria, Illinois	$134M	+$936K	7	4.06%	Increased
384	O'Shaughnessy Asset Management Stamford, Connecticut	$133M	+$6.43M	29	1.98%	Increased
385	Daiwa Securities Group Tokyo, Japan	$131M	+$11.1M	31	0.93%	Increased
386	Clark Capital Management Group Philadelphia, Pennsylvania	$131M	+$12.8M	9	1.31%	Increased
387	Capital International Inc Los Angeles, California	$130M	+$592K	10	2.5%	Increased
388	Element Capital Management New York	$130M	-$4.7M	16	11.57%	Reduced
389	HM Payson & Co Portland, Maine	$130M	-$77.6M	20	3.06%	Reduced
390	D.A. Davidson & Co Great Falls, Montana	$130M	-$1.91M	13	1.41%	Reduced
391	Gotham Asset Management New York	$129M	+$16.9M	30	2.66%	Increased
392	CIP Champlain Investment Partners Burlington, Vermont	$127M	+$320K	1	0.82%	Increased
393	TCW Group Los Angeles, California	$126M	-$20.4M	5	1.59%	Reduced
394	Cincinnati Insurance Fairfield, Ohio	$126M	$0	2	2.49%	Maintained
395	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$126M	+$1.61M	13	5.12%	Increased
396	EP Wealth Advisors Torrance, California	$125M	-$267M	16	1.94%	Reduced
397	Bartlett & Co Wealth Management Cincinnati, Ohio	$124M	-$5.57M	19	2.23%	Reduced
398	Bartlett & Co Cincinnati, Ohio	$124M	-$5.57M	19	2.23%	Reduced
399	PIP Permian Investment Partners Dallas, Texas	$124M	+$38.2M	1	14.44%	Increased
400	Whittier Trust South Pasadena, California	$124M	+$10.6M	34	2.2%	Increased