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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	KCM Kingstown Capital Management New York	$107M	-$17.8M	2	15.45%	Reduced
427	Mutual of America Capital Management New York	$106M	+$74.6K	24	2.4%	Increased
428	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$106M	+$2.72M	4	12.9%	Increased
429	ACM Aviance Capital Management Sarasota, Florida	$106M	+$24M	7	3.8%	Increased
430	Martingale Asset Management Boston, Massachusetts	$106M	+$9.02M	17	2.93%	Increased
431	Placemark Investments Chicago, Illinois	$105M	+$8.53M	26	1.86%	Increased
432	GA Geneva Advisors Chicago, Illinois	$105M	+$9.21M	8	1.96%	Increased
433	Bowen Hanes & Co Ponte Vedra Beach, Florida	$105M	+$48.4K	7	5.15%	Increased
434	CC Colrain Capital Boston, Massachusetts	$105M	+$6.08M	5	8.07%	Increased
435	DILH Dai-ichi Life Holdings Tokyo, Japan	$104M	-$1.49M	12	3.01%	Reduced
436	Wasatch Advisors Salt Lake City, Utah	$104M	-$18.5M	3	1.08%	Reduced
437	Natixis Advisors Boston, Massachusetts	$104M	+$235K	18	1.95%	Increased
438	Becker Capital Management Portland, Oregon	$103M	-$6.68M	6	4.02%	Reduced
439	Oppenheimer & Co New York	$102M	+$274K	15	2.94%	Increased
440	BA Boston Advisors Boston, Massachusetts	$101M	-$1.43M	17	4.28%	Reduced
441	PineBridge Investments New York	$101M	-$11.3M	30	3.83%	Reduced
442	Rathbones Group Liverpool, United Kingdom	$99.9M	+$2.77M	7	6.57%	Increased
443	TGA Trilogy Global Advisors Winter Park, Florida	$98.8M	-$5.15M	1	2.05%	Reduced
444	Janney Montgomery Scott Philadelphia, Pennsylvania	$98.8M	+$1.87M	14	1.98%	Increased
445	KCM Kames Capital Management Edinburgh, United Kingdom	$97.5M	-$9.39M	4	2.87%	Reduced
446	United Capital Financial Advisors Irving, Texas	$97.4M	+$14.4M	15	1.46%	Increased
447	Hermes Investment Management London Uk, United Kingdom	$97M	-$7.02M	4	2.5%	Reduced
448	Bank of Nova Scotia Toronto, Ontario, Canada	$96.2M	-$50.4M	11	0.37%	Reduced
449	Avalon Investment & Advisory Houston, Texas	$95.5M	+$19.8M	6	4.35%	Increased
450	BCM Bares Capital Management Austin, Texas	$95M	+$4.88M	1	11.45%	Increased