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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	Cullen/Frost Bankers San Antonio, Texas	$115M	+$18.1M	8	4.42%	Increased
402	CIP Champlain Investment Partners Burlington, Vermont	$115M	-$4.83M	3	1.83%	Reduced
403	Farallon Capital Management San Francisco, California	$114M	-$17.2M	1	1.55%	Reduced
404	AC Alleghany Corporation New York	$114M	+$6.34M	1	4.44%	Increased
405	USS Investment Management London, United Kingdom	$113M	+$16.7M	4	1.85%	Increased
406	Beck Mack & Oliver New York	$113M	+$1.77M	7	2.73%	Increased
407	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$112M	+$11.9M	3	6.48%	Increased
408	Huntington National Bank Columbus, Ohio	$112M	-$8.49M	31	2.66%	Reduced
409	Norinchukin Bank Tokyo, Japan	$111M	+$17.4M	11	2.72%	Increased
410	Scotia Capital Toronto, Ontario, Canada	$111M	-$5.45M	9	2.91%	Reduced
411	Bradley Foster & Sargent Hartford, Connecticut	$111M	-$8.69M	8	5.22%	Reduced
412	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$111M	+$92.6M	3	18.18%	Increased
413	Cooke & Bieler Philadelphia, Pennsylvania	$111M	-$1.14M	2	2.45%	Reduced
414	TU TDAM USA Toronto, Ontario, Canada	$110M	-$654K	10	4.65%	Reduced
415	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$110M	-$70.8M	5	1.9%	Reduced
416	Polar Capital London, United Kingdom	$109M	+$20.9M	2	2.13%	Increased
417	DnB Asset Management Oslo, Norway	$109M	-$23.5M	4	2.47%	Reduced
418	Seizert Capital Partners Birmingham, Michigan	$109M	+$5.84M	6	2.3%	Increased
419	CC Curian Capital Denver, Colorado	$109M	+$10.1M	13	1.84%	Increased
420	Bridgeway Capital Management Houston, Texas	$109M	-$531K	23	2.47%	Reduced
421	SCM Shapiro Capital Management Atlanta, Georgia	$108M	-$27.2M	1	2.68%	Reduced
422	Confluence Investment Management St. Louis, Missouri	$108M	+$2.65M	4	4.41%	Increased
423	BPBT Boston Private Bank & Trust Boston, Massachusetts	$108M	+$4.13M	20	5.01%	Increased
424	CC Cannell & Co New York	$108M	+$55.2M	8	3.23%	Increased
425	Thompson Siegel & Walmsley Richmond, Virginia	$108M	+$4.31M	15	2.05%	Increased