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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	D.A. Davidson & Co Great Falls, Montana	$124M	-$4.27M	18	2.44%	Reduced
402	Första AP-fonden Stockholm, Sweden	$124M	-$34.9M	5	4.37%	Reduced
403	Mawer Investment Management Calgary, Alberta, Canada	$124M	+$3.4M	4	1.05%	Increased
404	TFP Triple Frond Partners San Francisco, California	$123M	$0	1	14.88%	Maintained
405	EULAV Asset Management Sarasota, Florida	$121M	-$169K	11	5.74%	Reduced
406	PineBridge Investments New York	$121M	-$18M	25	2.9%	Reduced
407	BOK Financial Tulsa, Oklahoma	$120M	+$3.64M	19	3.49%	Increased
408	Rathbones Group Liverpool, United Kingdom	$120M	+$518K	8	5.23%	Increased
409	Artemis Investment Management Edinburgh, United Kingdom	$119M	+$23M	7	2.44%	Increased
410	Vaughan David Investments Peoria, Illinois	$118M	-$2.64M	6	5.82%	Reduced
411	WesBanco Bank Wheeling, West Virginia	$118M	-$1.19M	13	6.17%	Reduced
412	Oppenheimer & Co New York	$118M	-$590K	17	3.17%	Reduced
413	Voloridge Investment Management Jupiter, Florida	$117M	+$93.4M	10	2.61%	Increased
414	Wasatch Advisors Salt Lake City, Utah	$117M	-$6.19M	3	1.59%	Reduced
415	SCA Southpoint Capital Advisors New York	$117M	-$19.5M	1	4.79%	Reduced
416	HC Henshaw Capital Woburn, Massachusetts	$116M	+$1.09M	6	11.92%	Increased
417	FQ First Quadrant Glendale, California	$116M	+$13.4M	19	2.24%	Increased
418	Cambridge Investment Research Advisors Fairfield, Iowa	$115M	+$117K	18	1.55%	Increased
419	DCP Darsana Capital Partners New York	$115M	+$49.8M	1	4.85%	Increased
420	Becker Capital Management Portland, Oregon	$115M	+$28.7M	7	3.95%	Increased
421	Cullen/Frost Bankers San Antonio, Texas	$115M	-$4.59M	8	3.75%	Reduced
422	Menora Mivtachim Holdings Ramat Gan, Israel	$114M	+$16.6M	2	4.62%	Increased
423	Ferguson Wellman Capital Management Portland, Oregon	$114M	-$17.2M	9	4.11%	Reduced
424	DCM Dupont Capital Management Wilmington, Delaware	$114M	-$5.92M	20	2.58%	Reduced
425	Dai-ichi Life Insurance Company Tokyo, Japan	$114M	+$8.3M	12	2.41%	Increased