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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	SAM Shell Asset Management The Hague, Netherlands	$88.5M	-$11.3M	21	2.21%	Reduced
427	ANI American National Insurance Galveston, Texas	$88.4M	+$3.57M	5	5.17%	Increased
428	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$88M	-$11.5M	11	0.94%	Reduced
429	Sit Investment Associates Minneapolis, Minnesota	$86.9M	-$33.2M	14	2.8%	Reduced
430	Klingenstein Fields & Co New York	$85.8M	-$3.13M	6	3.64%	Reduced
431	Waverton Investment Management London, United Kingdom	$85.8M	-$2.95M	2	5.2%	Reduced
432	Donaldson Capital Management Evansville, Indiana	$85.8M	-$14.1M	6	8.75%	Reduced
433	Capital Fund Management (CFM) Paris, France	$85.2M	-$120M	14	0.75%	Reduced
434	RP RR Partners New York	$84.9M	-$1.11M	2	10.85%	Reduced
435	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$84.7M	+$2.83M	1	5.43%	Increased
436	RHBC R.H. Bluestein & Co Birmingham, Michigan	$83.9M	-$49.7M	10	6.56%	Reduced
437	FCM Flinton Capital Management Philadelphia, Pennsylvania	$83.3M	+$1.75M	23	3.15%	Increased
438	KBC Group Brussels, Belgium	$83M	-$13M	22	0.92%	Reduced
439	Conning Inc Hartford, Connecticut	$83M	-$2M	10	2.82%	Reduced
440	AWM Ashmore Wealth Management Wilmington, Delaware	$82.9M	+$7.06M	2	5.75%	Increased
441	Vaughan David Investments Peoria, Illinois	$82.3M	-$4.52M	6	3.84%	Reduced
442	Clifford Swan Investment Counsel Pasadena, California	$82.2M	-$1.69M	8	4.99%	Reduced
443	MNBTD Moody National Bank Trust Division Galveston, Texas	$82M	+$3.64M	21	2.33%	Increased
444	OCAM Owl Creek Asset Management New York	$81.4M	+$28.8M	2	2.69%	Increased
445	South Dakota Investment Council Sioux Falls, South Dakota	$81M	-$2.13M	24	2.04%	Reduced
446	Oppenheimer & Co New York	$81M	-$5.83M	16	2.53%	Reduced
447	Voleon Capital Management Berkeley, California	$80.9M	+$87.3M	2	7.71%	New
448	Palisade Capital Management Fort Lee, New Jersey	$80.7M	-$9.61M	8	2.96%	Reduced
449	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$80.5M	-$7.48M	40	0.4%	Reduced
450	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$80.4M	-$679K	14	2.5%	Reduced