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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
476	CC Colrain Capital Boston, Massachusetts	$85.7M	-$3.66M	5	6.38%	Reduced
477	NG NatWest Group Edinburgh, Scotland, United Kingdom	$85.5M	-$65.4M	10	3.79%	Reduced
478	Fiduciary Trust Boston, Massachusetts	$85.3M	+$71.1K	9	3.77%	Increased
479	BOK Financial Tulsa, Oklahoma	$85.1M	-$9.29M	18	2.82%	Reduced
480	Natixis Investment Managers International Paris, France	$84.9M	+$3.44M	6	11.96%	Increased
481	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$84.9M	+$5.07M	16	3.52%	Increased
482	Crawford Investment Counsel Atlanta, Georgia	$84.5M	+$1.31M	7	3.07%	Increased
483	MI Markston International White Plains, New York	$84M	+$10.8K	7	5.27%	Increased
484	HL Financial Services Louisville, Kentucky	$83.9M	-$3.37M	8	2.53%	Reduced
485	Edgar Lomax Company Kingstowne, Virginia	$83.8M	+$14.3M	3	6.18%	Increased
486	Tremblant Capital Group West Palm Beach, Florida	$82.3M	+$2.53M	1	3.05%	Increased
487	Munder Capital Management Birmingham, Michigan	$81.8M	-$8.72M	6	0.59%	Reduced
488	New South Capital Management Memphis, Tennessee	$81.7M	-$876K	1	2.63%	Reduced
489	Freestone Capital Holdings Seattle, Washington	$81.5M	+$27.6M	9	14.44%	Increased
490	TIAA CREF Trust St Louis, Missouri	$81.3M	-$3.84M	7	1.28%	Reduced
491	Heritage Investors Management Corp Bethesda, Maryland	$81.2M	-$917K	6	6.85%	Reduced
492	Channing Capital Management Chicago, Illinois	$81M	+$3.15M	4	5.17%	Increased
493	USS Investment Management London, United Kingdom	$80.9M	+$51.1M	2	1.46%	Increased
494	Estabrook Capital Management New York	$80.7M	-$922K	9	8.22%	Reduced
495	Prio Wealth Limited Partnership Boston, Massachusetts	$80.6M	-$2.69M	5	4.09%	Reduced
496	Janney Montgomery Scott Philadelphia, Pennsylvania	$80.6M	+$3.86M	13	1.95%	Increased
497	Peconic Partners New York	$80.3M	+$5.84M	1	7.59%	Increased
498	BBVA USA Bancshares Houston, Texas	$80M	-$3.07M	10	3.65%	Reduced
499	Fort Washington Investment Advisors Cincinnati, Ohio	$79.3M	-$12M	5	1.71%	Reduced
500	FC Fairpointe Capital Chicago, Illinois	$79.2M	-$6.08M	1	1.08%	Reduced