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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	People's United Financial Bridgeport, Connecticut	$79.7M	+$7.19M	16	4.52%	Increased
477	NPA Nichols & Pratt Advisers Boston, Massachusetts	$79.3M	-$422K	4	7.96%	Reduced
478	ALA Atherton Lane Advisers Menlo Park, California	$78.1M	-$39.2M	6	4.88%	Reduced
479	Wasatch Advisors Salt Lake City, Utah	$77.9M	-$10.5M	2	1.04%	Reduced
480	Ladenburg Thalmann Financial Services Miami, Florida	$77.8M	-$4.43M	54	1.6%	Reduced
481	Heritage Investors Management Corp Bethesda, Maryland	$77.5M	+$1.58M	6	6.42%	Increased
482	Confluence Investment Management St. Louis, Missouri	$77.3M	+$2.72M	4	2.82%	Increased
483	SAM Scopus Asset Management New York	$76.6M	-$153M	6	2.13%	Reduced
484	Fiduciary Trust Boston, Massachusetts	$76.3M	+$1.95M	10	3.44%	Increased
485	Clifford Swan Investment Counsel Pasadena, California	$75.9M	+$1.55M	7	5.43%	Increased
486	SCA Southpoint Capital Advisors New York	$75.7M	-$25.6M	1	3.39%	Reduced
487	ABI Abrams Bison Investments Bethesda, Maryland	$75.5M	$0	1	8.28%	Maintained
488	Becker Capital Management Portland, Oregon	$75.1M	-$6.56M	4	3.39%	Reduced
489	CCP Clough Capital Partners Boston, Massachusetts	$75.1M	+$16M	2	3.25%	Increased
490	RCMC Rubric Capital Management (Connecticut) Stamford, Connecticut	$74.4M	+$26.3M	2	7.27%	Increased
491	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$74.2M	-$6.6M	12	2.53%	Reduced
492	New Mexico Educational Retirement Board Santa Fe, New Mexico	$74.1M	+$4.38M	12	3.63%	Increased
493	CIBC Asset Management Toronto, Ontario, Canada	$74M	+$4.39M	14	0.59%	Increased
494	DIA Denver Investment Advisors Denver, Colorado	$73.8M	-$1.79M	14	3.21%	Reduced
495	First Citizens Bank & Trust Raleigh, North Carolina	$73.3M	+$5.59M	13	5.45%	Increased
496	MIS Morningstar Investment Services Chicago, Illinois	$72.2M	+$8.89M	4	3.07%	Increased
497	RNC Capital Management Los Angeles, California	$72M	+$24.3M	3	6.94%	Increased
498	Freestone Capital Holdings Seattle, Washington	$70.7M	+$4.3M	12	7.67%	Increased
499	VAM Visium Asset Management New York	$70.2M	+$43.9M	13	0.96%	Increased
500	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$70.2M	-$17.2M	6	0.81%	Reduced