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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	Swedbank Stockholm, Sweden	$114M	+$204K	1	0.96%	Increased
402	Anchor Capital Advisors Boston, Massachusetts	$114M	+$21.6M	11	2.88%	Increased
403	SAM Shell Asset Management The Hague, Netherlands	$112M	+$13.8M	16	2.6%	Increased
404	BRIM Broad Run Investment Management Arlington, Virginia	$111M	+$22M	1	5.36%	Increased
405	Sit Investment Associates Minneapolis, Minnesota	$111M	-$78.3M	8	2.95%	Reduced
406	FI Focused Investors Los Angeles, California	$111M	-$1.85M	1	4.36%	Reduced
407	Rathbones Group Liverpool, United Kingdom	$110M	-$3.51M	7	6.07%	Reduced
408	Ladenburg Thalmann Financial Services Miami, Florida	$108M	+$8.62M	56	1.73%	Increased
409	BA Boston Advisors Boston, Massachusetts	$107M	+$3.91M	12	2.67%	Increased
410	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$107M	-$251K	4	13.09%	Reduced
411	NIMI Natixis Investment Managers International Paris, France	$106M	+$1.68M	6	11.62%	Increased
412	D.A. Davidson & Co Great Falls, Montana	$106M	+$181K	33	3.12%	Increased
413	BOK Financial Tulsa, Oklahoma	$106M	-$4.77M	15	3.74%	Reduced
414	Confluence Investment Management St. Louis, Missouri	$104M	+$4.59M	4	2.87%	Increased
415	Vaughan David Investments Peoria, Illinois	$104M	+$136K	6	5.76%	Increased
416	DCM Dupont Capital Management Wilmington, Delaware	$104M	-$7.7M	11	2.32%	Reduced
417	Beutel, Goodman & Co Toronto, Ontario, Canada	$104M	+$140M	1	1.07%	New
418	OMERS Administration Corp Toronto, Ontario, Canada	$103M	-$3.29M	10	2.13%	Reduced
419	B BP London, United Kingdom	$103M	+$2.26M	9	4.1%	Increased
420	CAM ClariVest Asset Management San Diego, California	$103M	-$11.5M	16	3.06%	Reduced
421	SG Americas Securities New York	$102M	+$14.5M	25	0.73%	Increased
422	Societe Generale	$102M	+$101M	25	0.73%	New
423	AIM Atlantic Investment Management New York	$102M	-$37.1M	1	13.26%	Reduced
424	South Dakota Investment Council Sioux Falls, South Dakota	$102M	-$1.44M	19	2.24%	Reduced
425	Marshall Wace London, United Kingdom	$102M	-$25.5M	14	0.86%	Reduced