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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	IRF IBM Retirement Fund Armonk, New York	$101M	-$89.4M	21	3.82%	Reduced
427	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$101M	+$2.22M	3	4.05%	Increased
428	OI Oakbrook Investments Lisle, Illinois	$101M	+$5.8M	15	6.48%	Increased
429	AGA Altrinsic Global Advisors Stamford, Connecticut	$99.6M	-$31M	2	2.79%	Reduced
430	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$99.6M	-$6.72M	5	1.97%	Reduced
431	Chartwell Investment Partners Berywn, Pennsylvania	$98.9M	+$5.43M	6	1.87%	Increased
432	TIAA CREF Trust St Louis, Missouri	$98.8M	-$1.55M	9	0.97%	Reduced
433	South Dakota Investment Council Sioux Falls, South Dakota	$98M	+$2.48M	19	2.14%	Increased
434	Confluence Investment Management St. Louis, Missouri	$97.9M	+$3.67M	4	2.93%	Increased
435	BA Boston Advisors Boston, Massachusetts	$97.9M	-$24.7M	10	2.41%	Reduced
436	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$97.8M	-$20.1M	3	7.14%	Reduced
437	Ladenburg Thalmann Financial Services Miami, Florida	$97.3M	+$5.76M	56	1.71%	Increased
438	B BP London, United Kingdom	$97.2M	+$3.38M	10	3.92%	Increased
439	NPA Nichols & Pratt Advisers Boston, Massachusetts	$96.9M	-$233K	4	8.96%	Reduced
440	DIA Denver Investment Advisors Denver, Colorado	$96.5M	+$5.62M	15	4.28%	Increased
441	TU TDAM USA Toronto, Ontario, Canada	$96.3M	-$3.58M	10	4.7%	Reduced
442	SAM Shell Asset Management The Hague, Netherlands	$95.9M	-$8.98M	16	2.3%	Reduced
443	People's United Financial Bridgeport, Connecticut	$95.8M	+$2.43M	15	5.08%	Increased
444	Fiduciary Trust Boston, Massachusetts	$95.2M	+$4.19M	12	3.36%	Increased
445	Clifford Swan Investment Counsel Pasadena, California	$95M	+$9.23M	7	6.44%	Increased
446	BRIM Broad Run Investment Management Arlington, Virginia	$94.9M	+$8.41M	1	4.75%	Increased
447	MIS Morningstar Investment Services Chicago, Illinois	$94.9M	+$3.61M	4	3.27%	Increased
448	OCM Osterweis Capital Management San Francisco, California	$93.4M	+$30.4M	2	5.42%	Increased
449	UBS O'Connor Chicago, Illinois	$92.1M	+$72.8M	1	0.92%	Increased
450	Madison Investment Holdings Madison, Wisconsin	$91.7M	-$881K	4	1.95%	Reduced