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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	Fiduciary Trust Boston, Massachusetts	$106M	+$5.6M	11	3.43%	Increased
427	AAM Ardevora Asset Management London, United Kingdom	$105M	+$2.83M	4	3.75%	Increased
428	Markel Group Glen Allen, Virginia	$104M	+$5.9M	7	2.52%	Increased
429	CCI Columbus Circle Investors	$104M	+$23.1M	6	1.36%	Increased
430	BOK Financial Tulsa, Oklahoma	$104M	-$1.94M	16	3.42%	Reduced
431	BA Boston Advisors Boston, Massachusetts	$104M	+$4.76M	12	2.49%	Increased
432	Ruffer LLP London, United Kingdom	$104M	-$55.1M	4	6.14%	Reduced
433	Miller Howard Investments Kingston, New York	$103M	-$9.9M	2	1.98%	Reduced
434	Frontier Capital Management Boston, Massachusetts	$103M	+$11.4M	4	0.79%	Increased
435	AEGON Asset Management (UK) Edinburgh, United Kingdom	$103M	+$2.84M	5	2.91%	Increased
436	Sit Investment Associates Minneapolis, Minnesota	$103M	-$2.33M	11	2.69%	Reduced
437	TIAA CREF Trust St Louis, Missouri	$102M	-$5.39M	8	0.8%	Reduced
438	SAM Securian Asset Management St Paul, Minnesota	$101M	+$15.1M	25	2.71%	Increased
439	DCM Dupont Capital Management Wilmington, Delaware	$101M	-$12.2M	15	2.26%	Reduced
440	RHBC R.H. Bluestein & Co Birmingham, Michigan	$100M	+$1.15M	11	6.54%	Increased
441	Swiss Life Asset Management Zurich,	$99.1M	+$15.9M	10	3.33%	Increased
442	TPI Tesco Pension Investment London, United Kingdom	$98.5M	$0	1	3.14%	Maintained
443	B BP London, United Kingdom	$98.4M	-$7.29M	12	3.7%	Reduced
444	Menora Mivtachim Holdings Ramat Gan, Israel	$98M	+$12.4M	6	5.03%	Increased
445	EULAV Asset Management Sarasota, Florida	$97.1M	+$620K	8	5.23%	Increased
446	Clifford Swan Investment Counsel Pasadena, California	$97.1M	-$558K	8	6.5%	Reduced
447	Locust Wood Capital Advisers New York	$96.8M	-$948K	3	10.91%	Reduced
448	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$96.5M	+$10.9M	25	1.9%	Increased
449	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$95.1M	-$19.4M	9	1.14%	Reduced
450	Chartwell Investment Partners Berywn, Pennsylvania	$94.5M	+$4.41M	10	3.22%	Increased