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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	Mawer Investment Management Calgary, Alberta, Canada	$117M	+$1.26M	3	1.2%	Increased
402	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$117M	-$256K	5	11.67%	Reduced
403	Cullen/Frost Bankers San Antonio, Texas	$117M	-$6.03M	8	4.02%	Reduced
404	NIMI Natixis Investment Managers International Paris, France	$116M	+$4.68M	9	10.92%	Increased
405	FI Focused Investors Los Angeles, California	$115M	-$2.19M	1	4.36%	Reduced
406	Oppenheimer & Co New York	$114M	-$53.2K	16	3.32%	Reduced
407	Confluence Investment Management St. Louis, Missouri	$114M	+$1.03M	4	2.77%	Increased
408	Creative Planning Overland Park, Kansas	$114M	+$2.74M	56	0.69%	Increased
409	Rathbones Group Liverpool, United Kingdom	$114M	+$1.39M	7	5.71%	Increased
410	Zurich Insurance Group Zurich, Switzerland	$114M	-$5.52M	9	3.6%	Reduced
411	Ferguson Wellman Capital Management Portland, Oregon	$114M	+$14.8M	9	4.63%	Increased
412	Burney Company Reston, Virginia	$113M	+$233K	14	7.7%	Increased
413	Cooke & Bieler Philadelphia, Pennsylvania	$113M	-$53M	3	2.25%	Reduced
414	PineBridge Investments New York	$110M	-$903K	25	3.28%	Reduced
415	TAM Timucuan Asset Management Jacksonville, Florida	$110M	+$1.43M	1	9.72%	Increased
416	Riverbridge Partners Minneapolis, Minnesota	$109M	-$6.31M	2	2.28%	Reduced
417	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$109M	+$1.16M	3	4.89%	Increased
418	HCM Holland Capital Management Chicago, Illinois	$109M	-$4.4M	2	4.58%	Reduced
419	Vaughan David Investments Peoria, Illinois	$109M	-$2.64M	6	5.8%	Reduced
420	FQ First Quadrant Glendale, California	$109M	-$19.6M	15	2.23%	Reduced
421	AG Aravt Global New York	$108M	+$53.6M	1	7.75%	Increased
422	SCM Snow Capital Management Sewickley, Pennsylvania	$108M	-$15.4M	3	4.85%	Reduced
423	PGGM Investments Zeist, Netherlands	$107M	-$3.38M	2	0.55%	Reduced
424	AHL Partners London, United Kingdom	$107M	+$34.9M	27	3.27%	Increased
425	Tiger Global Management New York	$107M	+$113M	1	1.33%	New