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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	Johnson Investment Counsel Cincinnati, Ohio	$95M	+$2.48M	10	1.41%	Increased
427	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$95M	+$1.27M	12	5.14%	Increased
428	Connectus Wealth Cincinnati, Ohio	$94.8M	+$2.98M	11	1.98%	Increased
429	Causeway Capital Management Los Angeles, California	$94.7M	-$51.4M	2	2.65%	Reduced
430	Pentwater Capital Management Naples, Florida	$94.4M	-$84M	1	1.06%	Reduced
431	PCM Polaris Capital Management Boston, Massachusetts	$93.3M	-$2.06M	5	3.66%	Reduced
432	Mercer Global Advisors Denver, Colorado	$91.9M	+$6.88M	27	0.55%	Increased
433	Advisors Asset Management Monument, Colorado	$91.8M	-$6.67M	35	1.82%	Reduced
434	Ancora Advisors Cleveland, Ohio	$91.5M	+$3.18M	26	2.83%	Increased
435	XN LP New York	$91M	-$1.15M	1	10.62%	Reduced
436	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$91M	-$743K	10	0.7%	Reduced
437	Penserra Capital Management Orinda, California	$90.9M	+$22M	24	2.58%	Increased
438	SIC Schwartz Investment Counsel Plymouth, Michigan	$89.9M	$0	2	4.62%	Maintained
439	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$89.8M	-$139M	3	5.55%	Reduced
440	Meitav Investment House Bene-Beraq, Israel	$89.6M	-$1.04M	8	1.58%	Reduced
441	SW SVB Wealth Boston, Massachusetts	$89M	+$1.29M	15	1.3%	Increased
442	TCW Group Los Angeles, California	$88.9M	+$2.4M	6	1.3%	Increased
443	Disciplined Growth Investors Minneapolis, Minnesota	$88.8M	-$340K	1	2.47%	Reduced
444	Oppenheimer & Co New York	$88.7M	-$5.8M	28	2.07%	Reduced
445	Norinchukin Bank Tokyo, Japan	$88.2M	+$5.7M	14	1.79%	Increased
446	Jefferies Group New York	$87.9M	+$11M	15	0.74%	Increased
447	SCM Scopia Capital Management New York	$87.1M	+$10.7M	1	7.97%	Increased
448	Welch Group Birmingham, Alabama	$85.9M	+$1.76M	8	5.59%	Increased
449	MUFG Americas New York	$85.4M	-$328K	18	2.11%	Reduced
450	Capital International Inc Los Angeles, California	$85.2M	-$42.7M	8	1.9%	Reduced