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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	Perkins Investment Management Chicago, Illinois	$117M	-$27.4M	4	1.75%	Reduced
402	Kayne Anderson Rudnick Investment Management Los Angeles, California	$116M	+$5.73M	4	1.89%	Increased
403	AEGON Asset Management (UK) Edinburgh, United Kingdom	$116M	-$12.5M	3	3.49%	Reduced
404	Swedbank Stockholm, Sweden	$115M	+$412K	1	0.93%	Increased
405	CIP Champlain Investment Partners Burlington, Vermont	$115M	-$12.4M	2	2.08%	Reduced
406	SP Summit Partners Boston, Massachusetts	$115M	-$141M	1	66.06%	Reduced
407	SGAM Smith Group Asset Management Dallas, Texas	$114M	+$15.4M	10	3.41%	Increased
408	MSA Mason Street Advisors Milwaukee, Wisconsin	$114M	+$1.89M	39	3.48%	Increased
409	AAM Ardevora Asset Management London, United Kingdom	$112M	+$36.5M	5	5.48%	Increased
410	FI Focused Investors Los Angeles, California	$110M	-$3.15M	1	4.23%	Reduced
411	CRCM Cat Rock Capital Management Greenwich, Connecticut	$110M	+$29.7M	2	44.95%	Increased
412	Truist Financial Charlotte, North Carolina	$109M	-$3.26M	16	2.82%	Reduced
413	CAM ClariVest Asset Management San Diego, California	$109M	-$24.4M	18	3.29%	Reduced
414	NIMI Natixis Investment Managers International Paris, France	$108M	-$743K	7	12.83%	Reduced
415	Rathbones Group Liverpool, United Kingdom	$107M	-$4.53M	7	6.53%	Reduced
416	DCM Dupont Capital Management Wilmington, Delaware	$107M	+$9.14M	10	2.44%	Increased
417	Huntington National Bank Columbus, Ohio	$107M	-$15.5M	31	2.61%	Reduced
418	AWM Ashmore Wealth Management Wilmington, Delaware	$106M	-$40.6M	1	2.78%	Reduced
419	Capital Fund Management (CFM) Paris, France	$106M	-$49.1M	17	1.03%	Reduced
420	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$106M	+$223K	4	12.9%	Increased
421	D.A. Davidson & Co Great Falls, Montana	$106M	-$3.29M	31	3.29%	Reduced
422	BOK Financial Tulsa, Oklahoma	$106M	-$2.58M	14	3.82%	Reduced
423	MAI Marble Arch Investments New York	$104M	+$27.3M	1	7.38%	Increased
424	OMERS Administration Corp Toronto, Ontario, Canada	$102M	+$2.01M	11	2.26%	Increased
425	Vaughan David Investments Peoria, Illinois	$102M	+$525K	6	5.79%	Increased