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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	Personal Capital Advisors Redwood City, California	$84.1M	+$2.21M	8	0.63%	Increased
402	Vontobel Asset Management New York	$83.7M	+$10.2M	1	0.5%	Increased
403	Scharf Investments Los Gatos, California	$83.7M	+$83.4M	1	3.61%	New
404	BOK Financial Tulsa, Oklahoma	$82.7M	-$7.56M	17	1.82%	Reduced
405	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$82.3M	-$1.97M	7	1.26%	Reduced
406	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$81.9M	+$9.26M	18	2.6%	Increased
407	WesBanco Bank Wheeling, West Virginia	$81.4M	+$1.2M	13	3.77%	Increased
408	Fuller & Thaler Asset Management San Mateo, California	$81.2M	+$46.2M	11	1.03%	Increased
409	DCM Dupont Capital Management Wilmington, Delaware	$81.1M	-$2.12M	26	1.78%	Reduced
410	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$80.9M	-$4.91M	5	8.45%	Reduced
411	GC Gobi Capital San Francisco, California	$80.8M	+$16.8M	1	7.16%	Increased
412	Whittier Trust South Pasadena, California	$80.2M	-$1.43M	24	1.91%	Reduced
413	Rathbones Group Liverpool, United Kingdom	$80.1M	+$3.26M	8	1.37%	Increased
414	Natixis Paris, France	$79.7M	-$107M	15	0.59%	Reduced
415	CC Cannell & Co New York	$79.2M	-$31.2M	6	2.91%	Reduced
416	Kennedy Capital Management St Louis, Missouri	$78.8M	-$14.3M	15	2.26%	Reduced
417	Ancora Advisors Cleveland, Ohio	$78.8M	-$1.04M	27	3.13%	Reduced
418	Welch & Forbes Boston, Massachusetts	$78.5M	+$49.7K	11	1.69%	Increased
419	PR Payden & Rygel Los Angeles, California	$78.3M	-$9.97M	5	4.64%	Reduced
420	Conning Inc Hartford, Connecticut	$78M	+$3.39M	10	2.75%	Increased
421	Fiera Capital (Canada) Montreal, Quebec, Canada	$77.6M	-$30.3M	8	0.23%	Reduced
422	Mondrian Investment Partners London, United Kingdom	$77.2M	+$7.11M	6	2.67%	Increased
423	SCA Southpoint Capital Advisors New York	$77M	-$185M	1	1.75%	Reduced
424	Hancock Whitney Gulfport, Mississippi	$76.6M	-$12.6M	19	2.83%	Reduced
425	SW SVB Wealth Boston, Massachusetts	$76.4M	+$3.95M	10	1.26%	Increased