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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	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$107M	-$2.09M	4	5.79%	Reduced
402	Haverford Trust Company Radnor, Pennsylvania	$107M	+$3.45M	7	3.14%	Increased
403	Ferguson Wellman Capital Management Portland, Oregon	$107M	-$8.16M	8	4.51%	Reduced
404	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$106M	-$12M	2	1.81%	Reduced
405	DL Delta Lloyd Amsterdam, Netherlands	$106M	+$4.02M	11	3.33%	Increased
406	KCM Kingstown Capital Management New York	$106M	+$821K	2	15.86%	Increased
407	PHAM Pacific Heights Asset Management San Francisco, California	$106M	-$25.8M	4	3.84%	Reduced
408	BPBT Boston Private Bank & Trust Boston, Massachusetts	$105M	+$2.16M	16	5.1%	Increased
409	AC Alleghany Corporation New York	$105M	+$6.53M	1	3.79%	Increased
410	Mutual of America Capital Management New York	$104M	-$5.42M	25	2.44%	Reduced
411	Placemark Investments Chicago, Illinois	$104M	+$2.85M	25	1.86%	Increased
412	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$103M	$0	1	5.67%	Maintained
413	Spot Trading Chicago, Illinois	$103M	+$37.5M	23	0.49%	Increased
414	Bank of Nova Scotia Toronto, Ontario, Canada	$103M	-$100M	10	0.42%	Reduced
415	DILH Dai-ichi Life Holdings Tokyo, Japan	$103M	-$8.21M	13	3.19%	Reduced
416	Martingale Asset Management Boston, Massachusetts	$102M	+$1.82M	20	3.2%	Increased
417	PIM Platinum Investment Management Sydney Australia 2000, Australia	$102M	+$64.7M	2	1.78%	Increased
418	HighTower Advisors Chicago, Illinois	$102M	+$4.64M	17	1.77%	Increased
419	QS Investors New York	$102M	+$4.72M	13	2.73%	Increased
420	SIG Senator Investment Group New York	$102M	-$82.3M	1	1.07%	Reduced
421	PointState Capital New York	$102M	-$96M	1	1.28%	Reduced
422	RP RR Partners New York	$101M	-$1.47M	1	3.29%	Reduced
423	Cambiar Investors Denver, Colorado	$101M	-$79M	1	1.41%	Reduced
424	Capital Fund Management (CFM) Paris, France	$100M	-$17.9M	16	1.06%	Reduced
425	Sentry Investments Toronto, Ontario, Canada	$100M	+$3.63M	2	1.25%	Increased