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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	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$113M	+$6.37M	16	1.77%	Increased
427	Sit Investment Associates Minneapolis, Minnesota	$113M	+$14.2M	14	2.81%	Increased
428	TIAA FSB Jacksonville, Florida	$112M	-$2.06M	9	0.69%	Reduced
429	MG Meritage Group San Francisco, California	$112M	$0	1	2.04%	Maintained
430	Amalgamated Bank New York	$111M	+$1.05M	37	3.47%	Increased
431	VM Valinor Management New York	$111M	+$2.16M	1	3.48%	Increased
432	SCM Shapiro Capital Management Atlanta, Georgia	$111M	+$665K	2	2.52%	Increased
433	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$111M	+$23.9M	3	2.39%	Increased
434	AIM Allen Investment Management New York	$110M	+$6.57M	6	5.01%	Increased
435	AG Aravt Global New York	$109M	-$22.2M	1	10.77%	Reduced
436	Truist Financial Charlotte, North Carolina	$109M	-$4.61M	16	2.12%	Reduced
437	MUFG Americas New York	$108M	-$9.2M	22	3.43%	Reduced
438	MC Montag & Caldwell Atlanta, Georgia	$108M	-$6.57M	2	3.32%	Reduced
439	Polar Capital London, United Kingdom	$108M	+$5.14M	3	1.21%	Increased
440	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$107M	-$3.28M	20	2.07%	Reduced
441	RA Rovida Advisors Fort Lauderdale, Florida	$106M	+$8.29M	3	11.21%	Increased
442	Sarasin & Partners London, United Kingdom	$106M	-$9.57M	3	2.14%	Reduced
443	Stephens Investment Management Group Houston, Texas	$106M	-$10.9M	4	2.44%	Reduced
444	Swedbank Stockholm, Sweden	$106M	-$1.34M	1	0.65%	Reduced
445	Anchor Capital Advisors Boston, Massachusetts	$105M	+$17.6M	10	3.78%	Increased
446	Copeland Capital Management Conshohocken, Pennsylvania	$105M	-$6.27M	7	7.12%	Reduced
447	HL Financial Services Louisville, Kentucky	$104M	+$4.24M	8	2.01%	Increased
448	Chartwell Investment Partners Berywn, Pennsylvania	$104M	-$6.8M	10	3.55%	Reduced
449	NIMC NWQ Investment Management Company Los Angeles, California	$104M	-$14.7M	5	1.27%	Reduced
450	Whittier Trust South Pasadena, California	$103M	+$6.67M	24	3.76%	Increased