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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	Edmond de Rothschild Holding Chambesy, Switzerland	$91.3M	+$21.8M	11	2.21%	Increased
452	Gulf International Bank (UK) London, United Kingdom	$90.7M	-$71.2K	19	1.61%	Reduced
453	Brinker Capital Investments Berwyn, Pennsylvania	$90.5M	-$4.76M	26	1.71%	Reduced
454	Disciplined Growth Investors Minneapolis, Minnesota	$90.3M	+$1.08M	1	2.43%	Increased
455	MUFG Americas New York	$90.2M	-$1.58M	17	2.05%	Reduced
456	SIC Schwartz Investment Counsel Plymouth, Michigan	$89.4M	-$4.89M	2	4.35%	Reduced
457	SCM Shapiro Capital Management Atlanta, Georgia	$89.3M	-$17.6M	2	2.23%	Reduced
458	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$89.2M	+$6.37M	5	9.44%	Increased
459	Norinchukin Bank Tokyo, Japan	$88.9M	-$27.7M	14	1.74%	Reduced
460	Railway Pension Investments London, United Kingdom	$88.7M	+$3.07M	3	0.87%	Increased
461	Adams Diversified Equity Fund Baltimore, Maryland	$88.7M	$0	4	4.21%	Maintained
462	ELI Empire Life Investments Toronto, Ontario, Canada	$88.5M	+$2.17M	3	6.38%	Increased
463	Advent International Boston, Massachusetts	$88.4M	$0	1	0.62%	Maintained
464	NI Nuance Investments Kansas City, Missouri	$88.1M	-$7.88M	1	1.75%	Reduced
465	TCW Group Los Angeles, California	$87.3M	-$29.8M	5	1.14%	Reduced
466	SCM Scopia Capital Management New York	$87M	+$17.7M	1	9.39%	Increased
467	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$86.8M	+$7.22M	7	7.18%	Increased
468	Nicholas Company Milwaukee, Wisconsin	$86.3M	+$13.7K	4	1.88%	Increased
469	USS Investment Management London, United Kingdom	$86.3M	-$21.7M	14	0.86%	Reduced
470	RC Randolph Company Cincinnati, Ohio	$85.8M	-$1.45K	5	12.99%	Reduced
471	Becker Capital Management Portland, Oregon	$85.8M	-$1.69M	8	4.13%	Reduced
472	IFM Investors Melbourne, Australia	$85.8M	+$6.25M	18	1.51%	Increased
473	CWM Connecticut Wealth Management Farmington, Connecticut	$85.7M	+$576K	4	7.49%	Increased
474	AIP ARS Investment Partners New York	$85.2M	-$7.43M	5	11.64%	Reduced
475	KBC Group Brussels, Belgium	$84.9M	-$5.94M	30	0.42%	Reduced