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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	Bowen Hanes & Co Ponte Vedra Beach, Florida	$117M	+$8.44M	8	5.64%	Increased
402	SM Stratton Management King Of Prussia, Pennsylvania	$117M	-$281K	11	4.78%	Reduced
403	HP Hound Partners New York	$117M	+$42.7M	1	2.59%	Increased
404	Analytic Investors Los Angeles, California	$117M	-$14.8M	6	1.6%	Reduced
405	BB&T Securities Richmond, Virginia	$117M	+$31.6M	12	2.56%	Increased
406	Cooke & Bieler Philadelphia, Pennsylvania	$116M	+$14.8M	2	2.52%	Increased
407	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$116M	+$1.02M	4	17.51%	Increased
408	D.A. Davidson & Co Great Falls, Montana	$116M	+$602K	26	3.82%	Increased
409	Employees Provident Fund Board Shah Alam, Malaysia	$115M	-$9.83M	2	3.93%	Reduced
410	Cohen & Steers New York	$115M	-$37.7M	4	0.31%	Reduced
411	CIP Champlain Investment Partners Burlington, Vermont	$115M	+$218K	3	1.96%	Increased
412	AEGON Asset Management (UK) Edinburgh, United Kingdom	$114M	+$64.4M	4	3.01%	Increased
413	Mutual of America Capital Management New York	$114M	+$3.45M	24	2.48%	Increased
414	USS Investment Management London, United Kingdom	$114M	+$150K	4	1.86%	Increased
415	H Hexavest Montreal, Quebec, Canada	$113M	-$4.46M	9	1.8%	Reduced
416	Anchor Capital Advisors Boston, Massachusetts	$113M	-$6.93M	10	2.45%	Reduced
417	LCP Lombardia Capital Partners Pasadena, California	$113M	-$4.77M	3	3.39%	Reduced
418	South Dakota Investment Council Sioux Falls, South Dakota	$113M	-$15.9M	21	2.16%	Reduced
419	GW&K Investment Management Boston, Massachusetts	$113M	+$15.9M	6	2.56%	Increased
420	Natixis Advisors Boston, Massachusetts	$112M	+$5.12M	15	1.97%	Increased
421	River Road Asset Management Louisville, Kentucky	$111M	+$66.9M	2	1.54%	Increased
422	Swedbank Stockholm, Sweden	$111M	-$3.65M	1	0.86%	Reduced
423	PineBridge Investments New York	$110M	+$4.35M	27	4.07%	Increased
424	Ruane, Cunniff & Goldfarb New York	$110M	-$8.57K	5	0.52%	Reduced
425	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$110M	-$1.03M	4	13.36%	Reduced