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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	Baillie Gifford & Co Edinburgh, United Kingdom	$96.8M	-$2.35M	2	0.09%	Reduced
452	QRG Capital Management Chicago, Illinois	$96.8M	+$102M	19	1.68%	New
453	Employees Retirement System of Texas Austin, Texas	$96.4M	-$49.5M	2	1.43%	Reduced
454	Oppenheimer & Co New York	$95.9M	+$2.84M	26	1.98%	Increased
455	SIC Schwartz Investment Counsel Plymouth, Michigan	$95.9M	-$1.04M	2	4.1%	Reduced
456	Private Advisor Group Morristown, New Jersey	$95.8M	+$4.04M	23	0.86%	Increased
457	Donaldson Capital Management Evansville, Indiana	$95.6M	-$23.6M	10	4.51%	Reduced
458	Becker Capital Management Portland, Oregon	$95.5M	+$6.89M	8	3.79%	Increased
459	Canoe Financial Calgary, Alberta, Canada	$95.4M	+$1.66M	2	2.67%	Increased
460	XN LP New York	$95.2M	+$19M	1	7.99%	Increased
461	Madison Asset Management Madison, Wisconsin	$94.9M	+$299K	6	1.39%	Increased
462	TD Waterhouse Canada Toronto, Ontario, Canada	$94.7M	+$805K	19	0.99%	Increased
463	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$94.6M	-$23.2M	4	7.8%	Reduced
464	Douglass Winthrop Advisors New York	$94.4M	-$747K	8	2.34%	Reduced
465	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$93.9M	-$261K	38	2.15%	Reduced
466	DVI Deccan Value Investors Greenwich, Connecticut	$93.8M	-$146M	1	100%	Reduced
467	AssetMark Inc Concord, California	$93.6M	+$56.8M	26	0.37%	Increased
468	Atalanta Sosnoff Capital New York	$93.2M	-$32M	4	2.76%	Reduced
469	ACM Argent Capital Management St Louis, Missouri	$92.4M	-$16.8M	5	3.29%	Reduced
470	Giverny Capital Montreal, Quebec, Canada	$92.1M	+$1.58M	1	5%	Increased
471	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$91.8M	+$8.56M	15	1.03%	Increased
472	BOK Financial Tulsa, Oklahoma	$91.8M	-$3.1M	27	2.02%	Reduced
473	PCM Palestra Capital Management New York	$91.6M	+$5.36M	1	4.84%	Increased
474	Sands Capital Management Arlington, Virginia	$91.4M	-$39.1M	1	0.31%	Reduced
475	ZWJ Investment Counsel Atlanta, Georgia	$90.2M	+$1.37M	8	5%	Increased