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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	Andra AP-fonden Goteborg, Sweden	$94.3M	+$829K	14	2.21%	Increased
477	SCM Stevens Capital Management Radnor, Pennsylvania	$94.1M	+$41M	12	3.5%	Increased
478	Heritage Investors Management Corp Bethesda, Maryland	$93.2M	+$339K	8	6%	Increased
479	B BP London, United Kingdom	$92.6M	-$7.49M	10	3.28%	Reduced
480	Douglass Winthrop Advisors New York	$92M	-$1.71M	7	5.34%	Reduced
481	Central Trust Company Jefferson City, Missouri	$90.3M	-$1.79M	22	5.84%	Reduced
482	AEGON Asset Management (UK) Edinburgh, United Kingdom	$90.1M	-$2.93M	3	2.47%	Reduced
483	Crossmark Global Holdings Houston, Texas	$89.7M	+$86.6M	40	2.31%	New
484	CCM Clearfield Capital Management New York	$89M	+$24M	2	16.69%	Increased
485	GH GAM Holding Zurich, Switzerland	$88.7M	-$150M	7	3.74%	Reduced
486	Candriam SCA Strassen, Luxembourg, Luxembourg	$88.5M	-$35.9M	10	1.55%	Reduced
487	Employees Provident Fund Board Shah Alam, Malaysia	$88.4M	-$13.4M	1	2.51%	Reduced
488	Adams Diversified Equity Fund Baltimore, Maryland	$88.1M	-$35.4K	5	4.79%	Reduced
489	R.M. Davis Inc Portland, Maine	$88.1M	+$5.13M	9	3.64%	Increased
490	OAM Oxford Asset Management Oxford, United Kingdom	$87.2M	-$25.6M	25	1.68%	Reduced
491	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$86.9M	+$20.7M	6	0.64%	Increased
492	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$86.8M	-$2.39M	8	4.98%	Reduced
493	Synovus Financial Columbus, Georgia	$86.1M	-$114K	11	1.64%	Reduced
494	CEP Chicago Equity Partners Chicago, Illinois	$84.9M	-$8.82M	17	2.68%	Reduced
495	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$84.3M	+$5.82M	27	0.6%	Increased
496	Highbridge Capital Management New York	$84.2M	+$16.3M	14	1.26%	Increased
497	JIR James Investment Research Alpha, Ohio	$83.8M	-$17.9M	19	2.82%	Reduced
498	CIP Champlain Investment Partners Burlington, Vermont	$83.5M	+$2.02M	1	0.99%	Increased
499	Madison Investment Holdings Madison, Wisconsin	$82.4M	+$4.34M	5	1.47%	Increased
500	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$81.8M	+$3.84M	17	0.8%	Increased