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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	RIG Roosevelt Investment Group New York	$102M	+$1.86M	5	7.88%	Increased
427	IRF IBM Retirement Fund Armonk, New York	$101M	-$3.26M	22	3.64%	Reduced
428	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$101M	-$1.23M	3	4.42%	Reduced
429	Winton Group London, United Kingdom	$100M	-$53.6M	8	1.66%	Reduced
430	People's United Financial Bridgeport, Connecticut	$98.2M	+$1.11M	14	5.26%	Increased
431	TIAA CREF Trust St Louis, Missouri	$96.4M	-$4.48M	8	0.89%	Reduced
432	PGGM Investments Zeist, Netherlands	$96M	-$208M	2	0.49%	Reduced
433	Fiduciary Trust Boston, Massachusetts	$95.9M	-$455K	11	3.37%	Reduced
434	NPA Nichols & Pratt Advisers Boston, Massachusetts	$95.8M	-$921K	2	8.69%	Reduced
435	CIBC World Market Toronto, Ontario, Canada	$94.9M	+$9.61M	12	0.42%	Increased
436	RHBC R.H. Bluestein & Co Birmingham, Michigan	$94.5M	-$65.8M	10	7.24%	Reduced
437	MIS Morningstar Investment Services Chicago, Illinois	$92.9M	-$2.58M	4	2.93%	Reduced
438	Första AP-fonden Stockholm, Sweden	$92.3M	+$79.5M	2	2.68%	Increased
439	Riverbridge Partners Minneapolis, Minnesota	$92.2M	+$7.06M	3	1.91%	Increased
440	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$92.2M	-$9.73M	4	1.83%	Reduced
441	Burney Company Reston, Virginia	$92M	+$7M	12	6.6%	Increased
442	Clifford Swan Investment Counsel Pasadena, California	$90.3M	-$6.68M	7	6.25%	Reduced
443	CIP Champlain Investment Partners Burlington, Vermont	$89.9M	-$30.1M	2	1.55%	Reduced
444	Palisade Capital Management Fort Lee, New Jersey	$89.8M	-$8.78M	13	3.26%	Reduced
445	OI Oakbrook Investments Lisle, Illinois	$89.7M	-$13.2M	15	4.97%	Reduced
446	OCM Osterweis Capital Management San Francisco, California	$89.5M	-$4.13M	2	5.71%	Reduced
447	KCM Kensico Capital Management Greenwich, Connecticut	$89.2M	+$54.9M	1	1.79%	Increased
448	Douglas Lane & Associates New York	$88.5M	-$1.81M	5	2.54%	Reduced
449	PineBridge Investments New York	$87.4M	+$185K	27	4.49%	Increased
450	TU TDAM USA Toronto, Ontario, Canada	$86.5M	-$11.3M	9	4.25%	Reduced