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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	Stonehage Fleming Financial Services St. Helier, Jersey	$277M	-$1.75M	7	8.52%	Reduced
402	Capital International Sarl Los Angeles, California	$277M	+$20.6M	12	4.44%	Increased
403	Madison Asset Management Madison, Wisconsin	$276M	+$21.7M	9	3.18%	Increased
404	Vontobel Holding Zurich, Switzerland	$276M	+$174M	35	0.87%	Increased
405	Welch & Forbes Boston, Massachusetts	$274M	-$4.11M	13	3.32%	Reduced
406	Confluence Investment Management St. Louis, Missouri	$274M	+$94.2M	5	4.1%	Increased
407	AL AIP LLC New York	$274M	-$194M	1	74.26%	Reduced
408	Exchange Traded Concepts Oklahoma City, Oklahoma	$274M	+$60.9M	37	2.08%	Increased
409	Yousif Capital Management Bloomfield Hills, Michigan	$273M	-$8.19M	45	2.99%	Reduced
410	LBP AM Paris, France	$272M	+$10.3M	18	3.15%	Increased
411	SAM Scopus Asset Management New York	$270M	+$18.1M	12	4.42%	Increased
412	Walleye Capital New York	$270M	-$187M	49	0.83%	Reduced
413	Hyperion Asset Management Brisbane, Australia	$269M	+$13M	1	7.52%	Increased
414	Bridgewater Associates Westport, Connecticut	$269M	+$26.7M	33	0.98%	Increased
415	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$269M	$0	2	36.55%	Maintained
416	Tocqueville Asset Management New York	$268M	-$24.4M	19	3.9%	Reduced
417	AE Wealth Management Topeka, Kansas	$268M	+$25.4M	29	1.54%	Increased
418	Channing Capital Management Chicago, Illinois	$268M	-$8.23M	5	6.88%	Reduced
419	TD Waterhouse Canada Toronto, Ontario, Canada	$266M	+$8.67M	43	1.66%	Increased
420	DCP Darsana Capital Partners New York	$266M	$0	1	5.3%	Maintained
421	Whittier Trust South Pasadena, California	$266M	+$10.3M	34	2.88%	Increased
422	GIM GE Investment Management Norwalk, Connecticut	$264M	$0	1	99.68%	Maintained
423	HM Payson & Co Portland, Maine	$263M	+$13.9M	32	3.71%	Increased
424	Jefferies Financial Group New York	$263M	+$229M	27	1.34%	Increased
425	Bowen Hanes & Co Ponte Vedra Beach, Florida	$263M	+$4.69M	7	6.59%	Increased