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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
426	WI WBI Investments Red Bank, New Jersey	$101M	+$9.75M	5	2.99%	Increased
427	PHAM Pacific Heights Asset Management San Francisco, California	$101M	-$2.68M	4	4.04%	Reduced
428	Madison Investment Holdings Madison, Wisconsin	$101M	-$19M	4	2.22%	Reduced
429	Bowen Hanes & Co Ponte Vedra Beach, Florida	$100M	-$4.42M	6	4.91%	Reduced
430	KCM Kames Capital Management Edinburgh, United Kingdom	$100M	-$24.6M	5	3.12%	Reduced
431	Hermes Investment Management London Uk, United Kingdom	$99.5M	+$9.76M	4	2.56%	Increased
432	Oppenheimer & Co New York	$99.4M	+$1.43M	14	2.96%	Increased
433	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$99.1M	+$99.9M	4	12.64%	Increased
434	Cooke & Bieler Philadelphia, Pennsylvania	$99.1M	+$40.3M	3	2.27%	Increased
435	WAM World Asset Management Detroit, Michigan	$98.8M	+$5.01M	25	2.96%	Increased
436	Seizert Capital Partners Birmingham, Michigan	$98.4M	+$407K	5	1.97%	Increased
437	Natixis Advisors Boston, Massachusetts	$97.6M	-$25M	18	1.96%	Reduced
438	CC Curian Capital Denver, Colorado	$96.9M	+$9.67M	12	1.71%	Increased
439	Channing Capital Management Chicago, Illinois	$95.8M	+$8.32M	4	5.77%	Increased
440	BA Boston Advisors Boston, Massachusetts	$95.3M	+$618K	14	4.05%	Increased
441	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$95M	+$8.13M	8	3.1%	Increased
442	Janney Montgomery Scott Philadelphia, Pennsylvania	$94.9M	+$8.1M	15	1.98%	Increased
443	Freestone Capital Holdings Seattle, Washington	$94.9M	-$2.78M	7	16.41%	Reduced
444	Thompson Siegel & Walmsley Richmond, Virginia	$94.8M	+$43.8M	16	1.89%	Increased
445	Cullen/Frost Bankers San Antonio, Texas	$94.5M	+$7.42M	8	3.82%	Increased
446	GA Geneva Advisors Chicago, Illinois	$94.1M	+$409K	8	1.77%	Increased
447	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$93.4M	-$7.36M	3	5.79%	Reduced
448	Todd Asset Management Louisville, Kentucky	$93.4M	-$9.77M	4	2.68%	Reduced
449	Rathbones Group Liverpool, United Kingdom	$93.3M	+$1.62M	7	6.48%	Increased
450	Placemark Investments Chicago, Illinois	$92.8M	-$10.7M	27	1.72%	Reduced