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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
451	Jefferies Group New York	$66.3M	+$10.1M	19	0.74%	Increased
452	SIC Schwartz Investment Counsel Plymouth, Michigan	$66.2M	+$12.9M	4	4.4%	Increased
453	Dai-ichi Life Insurance Company Tokyo, Japan	$66.1M	+$7.63M	14	2.54%	Increased
454	OAMG Odey Asset Management Group London, United Kingdom	$66.1M	+$17.6M	1	10.99%	Increased
455	ELC Edgar Lomax Company Kingstowne, Virginia	$65.7M	-$23.5M	4	5.84%	Reduced
456	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$65.6M	+$8.24M	9	1.77%	Increased
457	Saturna Capital Bellingham, Washington	$65.1M	-$106M	3	2.11%	Reduced
458	RegentAtlantic Capital Morristown, New Jersey	$65M	+$788K	14	5.06%	Increased
459	ArrowMark Colorado Holdings Denver, Colorado	$65M	+$4.73M	5	0.85%	Increased
460	USS Investment Management London, United Kingdom	$64.9M	-$34.9M	8	0.88%	Reduced
461	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$64.8M	-$5.2M	1	2.8%	Reduced
462	Clifford Swan Investment Counsel Pasadena, California	$64.8M	+$5.52M	9	3.94%	Increased
463	MAM Mastrapasqua Asset Management Nashville, Tennessee	$64.2M	+$3.81M	14	12.42%	Increased
464	SAM Securian Asset Management St Paul, Minnesota	$64M	-$1.13M	26	1.81%	Reduced
465	Marsico Capital Management Denver, Colorado	$63.9M	-$118M	3	2.74%	Reduced
466	TIAA FSB Jacksonville, Florida	$63.7M	-$31.6M	5	0.37%	Reduced
467	Daiwa Securities Group Tokyo, Japan	$63.6M	-$3.62M	19	0.66%	Reduced
468	DFO Duquesne Family Office New York	$63.2M	-$93M	1	2.56%	Reduced
469	WesBanco Bank Wheeling, West Virginia	$63M	-$9.48M	12	3.65%	Reduced
470	YCM Yiheng Capital Management San Francisco, California	$62.5M	+$2.86M	1	4.91%	Increased
471	South Dakota Investment Council Sioux Falls, South Dakota	$62.3M	+$2.23M	21	1.69%	Increased
472	Vontobel Asset Management New York	$62.3M	+$65.9M	1	0.47%	New
473	MUFG Americas New York	$62.1M	-$4.87M	13	2.06%	Reduced
474	IFM Investors Melbourne, Australia	$61.8M	-$2.12M	17	2.77%	Reduced
475	Colony Group Boston, Massachusetts	$61.8M	+$5.18M	14	2.01%	Increased