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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	SC Stralem & Co New York	$109M	-$43.8M	3	6.11%	Reduced
427	B BP London, United Kingdom	$109M	+$18.5M	8	3.47%	Increased
428	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$109M	-$39.8M	11	0.91%	Reduced
429	Oppenheimer & Co New York	$109M	+$3.54M	17	2.96%	Increased
430	Conning Inc Hartford, Connecticut	$108M	+$17.3M	11	4.6%	Increased
431	MSA Mason Street Advisors Milwaukee, Wisconsin	$108M	-$263M	39	3.28%	Reduced
432	Beck Mack & Oliver New York	$108M	+$60K	7	2.7%	Increased
433	BPBT Boston Private Bank & Trust Boston, Massachusetts	$108M	-$3.27M	19	4.97%	Reduced
434	Norinchukin Bank Tokyo, Japan	$107M	-$6.99M	11	2.6%	Reduced
435	SCM Shapiro Capital Management Atlanta, Georgia	$107M	+$821K	1	2.67%	Increased
436	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$107M	-$15.3M	4	1.2%	Reduced
437	Huntington National Bank Columbus, Ohio	$107M	-$5.13M	31	2.61%	Reduced
438	Madison Investment Holdings Madison, Wisconsin	$106M	-$22.2M	3	2.08%	Reduced
439	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$106M	+$22.6M	14	4%	Increased
440	RHBC R.H. Bluestein & Co Birmingham, Michigan	$106M	+$26.4M	12	6.38%	Increased
441	DIA Denver Investment Advisors Denver, Colorado	$105M	+$40.3M	15	3.46%	Increased
442	Wasatch Advisors Salt Lake City, Utah	$105M	-$3.03M	3	1.09%	Reduced
443	SGAM Smith Group Asset Management Dallas, Texas	$105M	+$21.2M	10	3.51%	Increased
444	Highbridge Capital Management New York	$105M	-$20.6M	17	1.44%	Reduced
445	KCM Kingstown Capital Management New York	$105M	-$19.4M	2	13.62%	Reduced
446	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$104M	+$104M	17	2.12%	New
447	Rathbones Group Liverpool, United Kingdom	$102M	-$1.09M	7	6.77%	Reduced
448	Janney Montgomery Scott Philadelphia, Pennsylvania	$102M	+$707K	15	1.9%	Increased
449	BA Boston Advisors Boston, Massachusetts	$101M	-$5.58M	14	4.01%	Reduced
450	DILH Dai-ichi Life Holdings Tokyo, Japan	$101M	-$7.05M	12	2.83%	Reduced