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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	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$99M	+$18.8M	2	2.46%	Increased
427	TU TDAM USA Toronto, Ontario, Canada	$98.6M	+$1.22M	9	5.02%	Increased
428	Conning Inc Hartford, Connecticut	$98.2M	+$3.76M	10	4.31%	Increased
429	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$97.4M	-$786K	4	13.11%	Reduced
430	HI Honeywell International Charlotte, North Carolina	$97.1M	-$1.9M	3	2.63%	Reduced
431	Douglas C. Lane & Associates New York	$96.9M	+$3.52M	5	2.76%	Increased
432	Thompson Siegel & Walmsley Richmond, Virginia	$96.8M	-$23.8M	16	1.8%	Reduced
433	GW&K Investment Management Boston, Massachusetts	$96.5M	+$1.59M	6	2.3%	Increased
434	Ruane, Cunniff & Goldfarb New York	$96.2M	-$389K	4	0.49%	Reduced
435	BOK Financial Tulsa, Oklahoma	$95.6M	+$6.74M	15	3.6%	Increased
436	Avalon Investment & Advisory Houston, Texas	$95.5M	+$2.32M	5	4.22%	Increased
437	DILH Dai-ichi Life Holdings Tokyo, Japan	$94.8M	+$8.8M	12	2.94%	Increased
438	GA Geneva Advisors Chicago, Illinois	$94.2M	-$1.03M	9	1.9%	Reduced
439	H Hexavest Montreal, Quebec, Canada	$94M	+$4.09M	9	1.64%	Increased
440	Candriam SCA Strassen, Luxembourg, Luxembourg	$93.9M	+$13.6M	10	2.31%	Increased
441	RIG Roosevelt Investment Group New York	$92.9M	+$16M	4	6.02%	Increased
442	CC Colrain Capital Boston, Massachusetts	$92.6M	-$2.6M	4	9.67%	Reduced
443	MAM Marketfield Asset Management New York	$92.4M	-$72.4M	3	3.68%	Reduced
444	FI Focused Investors Los Angeles, California	$91.8M	+$23.1M	1	3.36%	Increased
445	Seizert Capital Partners Birmingham, Michigan	$90.9M	-$3.56M	6	2.75%	Reduced
446	Menora Mivtachim Holdings Ramat Gan, Israel	$90.1M	+$15.3M	2	6.72%	Increased
447	Rockefeller Financial Services New York	$89.8M	-$12M	9	1.83%	Reduced
448	Vaughan David Investments Peoria, Illinois	$89.7M	+$388K	6	5.67%	Increased
449	WCMNY Westchester Capital Management (New York) Valhalla, New York	$89.6M	+$62.1M	1	1.44%	Increased
450	DnB Asset Management Oslo, Norway	$88.8M	-$25M	3	2.22%	Reduced