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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	Vaughan Nelson Investment Management Houston, Texas	$217M	+$9.63M	7	2.17%	Increased
377	Riverbridge Partners Minneapolis, Minnesota	$215M	-$14.8M	1	3.46%	Reduced
378	Waverton Investment Management London, United Kingdom	$213M	+$4.4M	4	3.3%	Increased
379	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$213M	+$50.6M	15	0.67%	Increased
380	Cooke & Bieler Philadelphia, Pennsylvania	$212M	-$35.3M	1	2.13%	Reduced
381	Eisler Capital Management London, United Kingdom	$210M	+$23.6M	21	1.47%	Increased
382	AGF Management Toronto, Ontario, Canada	$208M	-$226M	15	1.1%	Reduced
383	D.A. Davidson & Co Great Falls, Montana	$206M	+$2.12M	19	1.66%	Increased
384	Welch & Forbes Boston, Massachusetts	$204M	+$32.6K	11	2.67%	Increased
385	Sterling Capital Management Charlotte, North Carolina	$202M	+$23.8M	65	3.13%	Increased
386	Swiss Life Asset Management Zurich,	$201M	+$19.6M	18	1.46%	Increased
387	Cincinnati Insurance Fairfield, Ohio	$200M	$0	2	3.5%	Maintained
388	HM Payson & Co Portland, Maine	$200M	+$6.82M	25	3.52%	Increased
389	DFO Duquesne Family Office New York	$200M	-$60.2M	1	6.55%	Reduced
390	Epoch Investment Partners New York	$198M	-$53.8M	6	1.03%	Reduced
391	Yousif Capital Management Bloomfield Hills, Michigan	$197M	-$1.65M	43	2.29%	Reduced
392	FCI Financial Counselors Inc Overland Park, Kansas	$196M	+$715K	12	2.98%	Increased
393	Kennedy Capital Management St Louis, Missouri	$196M	-$17.4M	20	4.68%	Reduced
394	Tidal Investments Milwaukee, Wisconsin	$196M	-$86M	43	1.59%	Reduced
395	Pzena Investment Management New York	$196M	+$1.78M	3	0.68%	Increased
396	Natixis Paris, France	$196M	+$65.4M	28	1.07%	Increased
397	OMG One Madison Group New York	$195M	+$8.98M	5	25.43%	Increased
398	Artemis Investment Management Edinburgh, United Kingdom	$194M	+$25.7M	7	2.98%	Increased
399	Thompson Siegel & Walmsley Richmond, Virginia	$194M	+$38.3M	10	3.25%	Increased
400	Bradley Foster & Sargent Hartford, Connecticut	$192M	+$25M	14	3.29%	Increased