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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	CWM Connecticut Wealth Management Farmington, Connecticut	$90.3M	-$9.98M	4	11.13%	Reduced
477	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$89.7M	+$17.6M	15	3.34%	Increased
478	ACM American Capital Management New York	$89.5M	+$787K	2	3.96%	Increased
479	Daiwa Securities Group Tokyo, Japan	$89.4M	+$11.8M	21	0.76%	Increased
480	Emerald Advisers Leola, Pennsylvania	$89M	+$7.57M	7	4.16%	Increased
481	Heritage Investors Management Corp Bethesda, Maryland	$88.7M	+$1M	9	5.06%	Increased
482	UMB Bank Kansas City, Missouri	$88.5M	-$398K	7	2.13%	Reduced
483	IAM Impala Asset Management Palm Beach, Florida	$88.1M	-$32.2M	2	6.37%	Reduced
484	O'Shaughnessy Asset Management Stamford, Connecticut	$87.8M	+$7.97M	26	2.09%	Increased
485	Truist Financial Charlotte, North Carolina	$87.7M	+$18.3K	17	1.51%	Increased
486	LM Luminus Management Houston, Texas	$87.3M	+$21.8M	2	2.53%	Increased
487	TAM Timucuan Asset Management Jacksonville, Florida	$86.8M	-$823K	1	4.8%	Reduced
488	Pendal Group Sydney, Australia	$86.7M	-$10.7M	11	1.13%	Reduced
489	Colony Group Boston, Massachusetts	$86.7M	+$8.11M	15	2.76%	Increased
490	Dai-ichi Life Insurance Company Tokyo, Japan	$86.7M	-$1.03M	11	2.07%	Reduced
491	EP Elkfork Partners Portland, Oregon	$86.3M	-$13.9M	26	2.1%	Reduced
492	Personal Capital Advisors Redwood City, California	$85.9M	+$40.8M	8	0.82%	Increased
493	Ancora Advisors Cleveland, Ohio	$85.7M	+$9.18M	18	3.74%	Increased
494	Central Trust Company Jefferson City, Missouri	$85.6M	-$74.1K	28	4.82%	Reduced
495	RG Renaissance Group Covington, Kentucky	$85.1M	+$24.9M	3	3.6%	Increased
496	MCIM Meadow Creek Investment Management Atlanta, Georgia	$85M	-$11.1M	37	1.67%	Reduced
497	ANI American National Insurance Galveston, Texas	$84.8M	-$83	5	4.51%	Reduced
498	Madison Investment Holdings Madison, Wisconsin	$84.7M	+$9.49M	5	1.38%	Increased
499	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$83.9M	-$602K	4	8.53%	Reduced
500	B BP London, United Kingdom	$83.9M	+$1.6M	11	3.11%	Increased