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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	Channing Capital Management Chicago, Illinois	$114M	+$28.7M	4	4.63%	Increased
402	South Dakota Investment Council Sioux Falls, South Dakota	$113M	+$7.63M	25	2.08%	Increased
403	WBC Westpac Banking Corp Sydney, Australia	$113M	+$4.62M	17	1.28%	Increased
404	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$112M	+$36.3M	4	12.08%	Increased
405	Saturna Capital Bellingham, Washington	$111M	-$5.65M	2	2.5%	Reduced
406	Avalon Investment & Advisory Houston, Texas	$111M	-$11.2M	7	2.25%	Reduced
407	Jacobs Levy Equity Management Florham Park, New Jersey	$111M	+$14.5M	15	0.97%	Increased
408	Copeland Capital Management Conshohocken, Pennsylvania	$109M	+$1.7M	6	4.3%	Increased
409	Scharf Investments Los Gatos, California	$109M	+$32.9M	1	4.12%	Increased
410	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$108M	-$29M	16	0.64%	Reduced
411	Daiwa Securities Group Tokyo, Japan	$108M	+$6.4M	20	0.84%	Increased
412	Waverton Investment Management London, United Kingdom	$108M	-$60.3M	2	4.97%	Reduced
413	Discovery Capital Management South Norwalk, Connecticut	$108M	$0	1	13.28%	Maintained
414	PIP Permian Investment Partners Dallas, Texas	$107M	+$89.8M	1	16.07%	Increased
415	BNP Paribas Asset Management Paris, France	$107M	-$18.4M	15	0.49%	Reduced
416	Personal Capital Advisors Redwood City, California	$107M	+$4.2M	8	0.68%	Increased
417	Group One Trading Chicago, Illinois	$107M	+$19M	28	0.18%	Increased
418	GC Gobi Capital San Francisco, California	$107M	$0	1	8.66%	Maintained
419	Reinhart Partners Mequon, Wisconsin	$106M	+$13.7M	4	6.45%	Increased
420	ArrowMark Colorado Holdings Denver, Colorado	$105M	+$3.43M	6	0.81%	Increased
421	SW SVB Wealth Boston, Massachusetts	$105M	+$11M	10	1.54%	Increased
422	Bartlett & Co Wealth Management Cincinnati, Ohio	$105M	+$28.3M	18	2.23%	Increased
423	Bartlett & Co Cincinnati, Ohio	$105M	+$28.3M	18	2.24%	Increased
424	ZCM Ziegler Capital Management Chicago, Illinois	$104M	-$4.51M	16	3.43%	Reduced
425	AIM Allen Investment Management New York	$103M	-$117M	6	1.75%	Reduced