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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	AR Advisory Research Chicago, Illinois	$87.5M	-$39.1M	3	0.96%	Reduced
477	RP RR Partners New York	$87M	-$2.42M	1	2.66%	Reduced
478	First Citizens Bank & Trust Raleigh, North Carolina	$86.1M	+$17.7M	16	5.96%	Increased
479	NPA Nichols & Pratt Advisers Boston, Massachusetts	$86M	+$63.4K	4	7.83%	Increased
480	Bank of Nova Scotia Toronto, Ontario, Canada	$85.9M	-$9.05M	12	0.38%	Reduced
481	Picton Mahoney Asset Management Toronto, Ontario, Canada	$85.9M	+$9.49M	7	3.29%	Increased
482	Ladenburg Thalmann Financial Services Miami, Florida	$85.2M	+$12.3M	55	1.63%	Increased
483	Heritage Investors Management Corp Bethesda, Maryland	$85.1M	-$30.7K	6	6.57%	Reduced
484	WAM World Asset Management Detroit, Michigan	$85.1M	-$700K	25	2.92%	Reduced
485	HL Financial Services Louisville, Kentucky	$84.8M	+$1.95M	7	2.28%	Increased
486	Crawford Investment Counsel Atlanta, Georgia	$83.7M	-$4.79M	8	3.03%	Reduced
487	Fiduciary Trust Boston, Massachusetts	$82.8M	-$628K	9	3.43%	Reduced
488	Brookfield Corp Toronto, Ontario, Canada	$82.6M	+$81.3M	2	0.41%	Increased
489	Menora Mivtachim Holdings Ramat Gan, Israel	$82.4M	+$1.88M	2	6.67%	Increased
490	New Mexico Educational Retirement Board Santa Fe, New Mexico	$82.3M	-$4.13M	12	3.61%	Reduced
491	People's United Financial Bridgeport, Connecticut	$82.1M	+$1.15M	14	4.17%	Increased
492	GL GLG LLC New York	$81.4M	+$23.5M	10	2.32%	Increased
493	ESG Emerging Sovereign Group New York	$81M	$0	1	2.87%	Maintained
494	Clifford Swan Investment Counsel Pasadena, California	$81M	+$2.66M	7	5.34%	Increased
495	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$80.9M	-$31.4K	4	3.72%	Reduced
496	CCM Cornerstone Capital Management Edina, Minnesota	$80.9M	+$33.8M	1	2.67%	Increased
497	CF Cypress Funds Los Angeles, California	$80.4M	-$17.8M	1	21.12%	Reduced
498	Freestone Capital Holdings Seattle, Washington	$80.3M	-$15M	9	12.65%	Reduced
499	MI Markston International White Plains, New York	$80.3M	-$11M	7	5.39%	Reduced
500	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$79.9M	+$15.4M	7	0.84%	Increased