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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
401	Cincinnati Insurance Fairfield, Ohio	$102M	$0	2	4.13%	Maintained
402	Becker Capital Management Portland, Oregon	$102M	-$5.03M	8	4.67%	Reduced
403	City National Bank Beverly Hills, Delaware	$101M	+$14.7M	16	1.79%	Increased
404	Axiom Investors Greenwich, Connecticut	$101M	+$72.6M	3	3.22%	Increased
405	Mutual of America Capital Management New York	$101M	+$2.91M	26	2.75%	Increased
406	TAA Turiya Advisors Asia Hong Kong	$101M	+$17.5M	1	9.63%	Increased
407	M&T Bank Buffalo, New York	$100M	-$2.95M	19	4.77%	Reduced
408	Markel Group Glen Allen, Virginia	$99.3M	+$372K	3	3.41%	Increased
409	Capital Fund Management (CFM) Paris, France	$97.9M	+$76.2M	16	1.35%	Increased
410	Balyasny Asset Management Chicago, Illinois	$97.9M	+$70M	5	1.32%	Increased
411	KCM Kingstown Capital Management New York	$97.1M	-$21.2M	3	14.81%	Reduced
412	DILH Dai-ichi Life Holdings Tokyo, Japan	$96.7M	-$6.88M	14	3.39%	Reduced
413	CC Colrain Capital Boston, Massachusetts	$96.6M	-$13.3M	4	7.2%	Reduced
414	ORI Oak Ridge Investments Chicago, Illinois	$96.5M	-$6.32K	5	2.66%	Reduced
415	Adams Diversified Equity Fund Baltimore, Maryland	$96.4M	+$1.17M	4	7.35%	Increased
416	Oregon Public Employees Retirement Fund Tigard, Oregon	$96.3M	+$59.3K	22	3.91%	Increased
417	Fiera Capital (Canada) Montreal, Quebec, Canada	$95.8M	-$814K	7	0.98%	Reduced
418	Huntington National Bank Columbus, Ohio	$95.1M	-$510K	32	2.83%	Reduced
419	AC Alleghany Corporation New York	$94.8M	$0	1	4.98%	Maintained
420	JIR James Investment Research Alpha, Ohio	$94.8M	+$15.8M	11	3.6%	Increased
421	ProShare Advisors Bethesda, Maryland	$94.2M	-$52.6M	41	2.24%	Reduced
422	SM Stratton Management King Of Prussia, Pennsylvania	$94.1M	+$3.61M	10	4.88%	Increased
423	MCM Marcato Capital Management San Francisco, California	$92.4M	$0	1	5.95%	Maintained
424	Bradley Foster & Sargent Hartford, Connecticut	$92.2M	+$364K	7	5.38%	Increased
425	EC Eminence Capital New York	$92.2M	-$32.3M	1	2.04%	Reduced