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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	USS Investment Management London, United Kingdom	$88.5M	+$11.4M	12	0.92%	Increased
402	BOK Financial Tulsa, Oklahoma	$88.4M	+$669K	19	2.08%	Increased
403	MUFG Securities EMEA London, United Kingdom	$87.5M	-$130M	12	0.76%	Reduced
404	Hancock Whitney Gulfport, Mississippi	$87.5M	-$19M	21	3.35%	Reduced
405	M&G Investment Management London, United Kingdom	$86.5M	+$6.29M	12	0.92%	Increased
406	OC Oakmont Corp Los Angeles, California	$84.7M	-$148K	1	11.04%	Reduced
407	DCM Dupont Capital Management Wilmington, Delaware	$84.4M	-$5.88M	35	1.85%	Reduced
408	PR Payden & Rygel Los Angeles, California	$84.4M	+$41M	5	5.38%	Increased
409	HRT Financial New York	$84.1M	+$54.5M	26	2.53%	Increased
410	Welch & Forbes Boston, Massachusetts	$83M	+$2.69M	11	1.94%	Increased
411	Copeland Capital Management Conshohocken, Pennsylvania	$81.9M	+$4.79M	6	4.22%	Increased
412	Adams Diversified Equity Fund Baltimore, Maryland	$81.1M	+$6.79M	5	4.3%	Increased
413	Burney Company Reston, Virginia	$81M	+$10.1M	19	5.25%	Increased
414	WesBanco Bank Wheeling, West Virginia	$79.7M	+$9.48M	13	3.92%	Increased
415	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$79.5M	+$4.76M	9	8.31%	Increased
416	Saturna Capital Bellingham, Washington	$79.5M	+$244K	4	2.23%	Increased
417	AEGON Asset Management (UK) Edinburgh, United Kingdom	$79.4M	-$6.59M	3	1.78%	Reduced
418	Whittier Trust South Pasadena, California	$79.3M	+$1.28M	22	2.2%	Increased
419	Oppenheimer & Co New York	$79.2M	-$14.7M	18	2.05%	Reduced
420	Thornburg Investment Management Santa Fe, New Mexico	$79.1M	+$77.6M	3	1.02%	Increased
421	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$77.7M	-$3.46M	8	1.56%	Reduced
422	RHBC R.H. Bluestein & Co Birmingham, Michigan	$77.6M	+$22.7M	13	4.35%	Increased
423	BNP Paribas Asset Management Paris, France	$77M	-$38.9M	13	0.52%	Reduced
424	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$76.9M	+$58.1M	4	7.2%	Increased
425	Ancora Advisors Cleveland, Ohio	$76.8M	+$1.04M	23	3.22%	Increased