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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	PineBridge Investments New York	$102M	-$11.6M	28	4.39%	Reduced
427	SAM Shell Asset Management The Hague, Netherlands	$102M	-$28.6M	18	2.4%	Reduced
428	AC Alleghany Corporation New York	$101M	-$25.2M	1	3.57%	Reduced
429	TIAA CREF Trust St Louis, Missouri	$100M	+$4.56M	9	1.03%	Increased
430	BCM Barometer Capital Management Toronto, Ontario, Canada	$100M	+$32.4M	4	9.67%	Increased
431	Conning Inc Hartford, Connecticut	$99.8M	-$7.28M	10	4.27%	Reduced
432	Vaughan David Investments Peoria, Illinois	$98.8M	+$87.4K	6	5.94%	Increased
433	DCM Dupont Capital Management Wilmington, Delaware	$98.3M	-$14M	9	2.37%	Reduced
434	SGAM Smith Group Asset Management Dallas, Texas	$97.9M	+$6.74M	9	2.89%	Increased
435	CC Colrain Capital Boston, Massachusetts	$97.3M	-$11.9M	4	9.86%	Reduced
436	Rockefeller Financial Services New York	$96.4M	-$1.26M	9	1.87%	Reduced
437	OMERS Administration Corp Toronto, Ontario, Canada	$96M	-$26.3M	11	2.48%	Reduced
438	OI Oakbrook Investments Lisle, Illinois	$95.9M	-$4.52M	14	6.12%	Reduced
439	Jupiter Investment Management London, United Kingdom	$95.6M	+$35.4M	6	2.55%	Increased
440	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$95.3M	-$3.68M	3	3.76%	Reduced
441	NPA Nichols & Pratt Advisers Boston, Massachusetts	$94.7M	-$80.7K	4	9.1%	Reduced
442	Seizert Capital Partners Birmingham, Michigan	$94.7M	-$4.85M	7	2.95%	Reduced
443	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$94.2M	-$11.3M	2	2.68%	Reduced
444	People's United Financial Bridgeport, Connecticut	$93.7M	+$2.81M	15	4.96%	Increased
445	Madison Investment Holdings Madison, Wisconsin	$93.3M	+$12.9M	3	2.03%	Increased
446	Becker Capital Management Portland, Oregon	$93.1M	+$912K	4	4.09%	Increased
447	South Dakota Investment Council Sioux Falls, South Dakota	$92.8M	-$7.95M	19	2.03%	Reduced
448	Confluence Investment Management St. Louis, Missouri	$92.1M	+$3.38M	4	3.01%	Increased
449	B BP London, United Kingdom	$91.9M	-$2.69M	8	3.76%	Reduced
450	BRIM Broad Run Investment Management Arlington, Virginia	$91.6M	+$32.2M	1	4.75%	Increased