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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	River Road Asset Management Louisville, Kentucky	$117M	+$6.96M	2	1.73%	Increased
402	KAM Keeley Asset Management Chicago, Illinois	$117M	-$13M	6	2.77%	Reduced
403	MUFG Americas New York	$117M	-$2.95M	26	3.96%	Reduced
404	OCM Osterweis Capital Management San Francisco, California	$116M	-$15.9M	2	4.06%	Reduced
405	Employees Provident Fund Board Shah Alam, Malaysia	$116M	-$6.91M	2	4.07%	Reduced
406	Kayne Anderson Rudnick Investment Management Los Angeles, California	$115M	+$88M	4	1.78%	Increased
407	Segall Bryant & Hamill Chicago, Illinois	$115M	-$10.5M	11	2.57%	Reduced
408	Edmond de Rothschild Holding Chambesy, Switzerland	$114M	+$120M	12	2.46%	New
409	SCM Shapiro Capital Management Atlanta, Georgia	$114M	-$966K	1	2.77%	Reduced
410	Rockefeller Financial Services New York	$114M	-$8.64M	7	2.36%	Reduced
411	Huntington National Bank Columbus, Ohio	$114M	+$6.28M	31	2.75%	Increased
412	JIR James Investment Research Alpha, Ohio	$113M	+$23M	10	2.65%	Increased
413	Mutual of America Capital Management New York	$113M	+$509K	24	2.47%	Increased
414	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$112M	+$11.3M	18	2.25%	Increased
415	ABC Anchor Bolt Capital Chicago, Illinois	$112M	+$11.7M	2	4.01%	Increased
416	USS Investment Management London, United Kingdom	$111M	+$5.86M	4	1.77%	Increased
417	Anchor Capital Advisors Boston, Massachusetts	$111M	-$3.51M	10	2.5%	Reduced
418	Natixis Advisors Boston, Massachusetts	$111M	+$4.6M	15	1.88%	Increased
419	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$111M	-$3.15M	5	1.98%	Reduced
420	Copeland Capital Management Conshohocken, Pennsylvania	$111M	+$39.8M	7	5.66%	Increased
421	DCM Dupont Capital Management Wilmington, Delaware	$110M	-$12.5M	9	2.39%	Reduced
422	H Hexavest Montreal, Quebec, Canada	$110M	-$5.22M	9	1.83%	Reduced
423	Oppenheimer & Co New York	$109M	+$19.4K	19	3.04%	Increased
424	HI Honeywell International Charlotte, North Carolina	$109M	+$39.9M	3	2.67%	Increased
425	Janney Montgomery Scott Philadelphia, Pennsylvania	$109M	+$6.5M	16	2.28%	Increased