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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	ALA Atherton Lane Advisers Menlo Park, California	$113M	+$111K	6	6.97%	Increased
402	CIP Champlain Investment Partners Burlington, Vermont	$113M	+$3.08M	2	1.94%	Increased
403	Rockefeller Financial Services New York	$112M	+$1.34M	9	2.43%	Increased
404	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$112M	-$10.9M	15	3.3%	Reduced
405	Swedbank Stockholm, Sweden	$111M	+$115M	1	0.86%	New
406	DILH Dai-ichi Life Holdings Tokyo, Japan	$110M	-$8.17M	14	3.49%	Reduced
407	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$109M	+$457K	4	5.7%	Increased
408	Mutual of America Capital Management New York	$108M	-$5.23M	27	2.62%	Reduced
409	Segall Bryant & Hamill Chicago, Illinois	$108M	-$18.9M	11	2.59%	Reduced
410	Cincinnati Financial Corp Fairfield, Ohio	$108M	+$17.8M	3	7.86%	Increased
411	SM Seminole Management New York	$107M	-$43.9M	4	5.12%	Reduced
412	DCM Dupont Capital Management Wilmington, Delaware	$106M	-$27M	15	1.71%	Reduced
413	Rothschild & Co Asset Management US Stamford, Connecticut	$105M	-$14.2M	8	2.35%	Reduced
414	MCM Marcato Capital Management San Francisco, California	$105M	$0	1	4.32%	Maintained
415	TGA Trilogy Global Advisors Winter Park, Florida	$105M	-$68.9M	1	2.1%	Reduced
416	Vontobel Asset Management New York	$105M	+$6.63M	1	1.22%	Increased
417	H Hexavest Montreal, Quebec, Canada	$105M	-$34M	7	1.64%	Reduced
418	SM Stratton Management King Of Prussia, Pennsylvania	$104M	+$822K	10	4.8%	Increased
419	Axiom Investors Greenwich, Connecticut	$104M	-$1.53M	2	2.48%	Reduced
420	Haverford Trust Company Radnor, Pennsylvania	$104M	-$13.8M	7	3.22%	Reduced
421	TimesSquare Capital Management New York	$104M	-$91M	1	0.55%	Reduced
422	LCP Lombardia Capital Partners Pasadena, California	$104M	+$1.75M	3	2.84%	Increased
423	KCM Kingstown Capital Management New York	$104M	-$16M	2	12.98%	Reduced
424	M&T Bank Buffalo, New York	$104M	-$4.01M	24	4.3%	Reduced
425	RP RR Partners New York	$103M	$0	1	3.57%	Maintained