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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	Private Advisor Group Morristown, New Jersey	$66.3M	+$7.14M	43	0.92%	Increased
477	Cullen/Frost Bankers San Antonio, Texas	$65.9M	+$19.2M	20	1.74%	Increased
478	FineMark National Bank & Trust Fort Myers, Florida	$65.8M	+$10M	10	3.63%	Increased
479	CAM ClariVest Asset Management San Diego, California	$65.6M	-$15M	18	1.79%	Reduced
480	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$65.5M	-$9.63M	39	1.22%	Reduced
481	AC Alley Company Lake Forest, Illinois	$65.4M	+$26.6M	2	5.06%	Increased
482	Crestwood Advisors Group Boston, Massachusetts	$65.2M	+$1.62M	7	2.61%	Increased
483	BRIM Broad Run Investment Management Arlington, Virginia	$65M	-$2.87M	1	4.25%	Reduced
484	Heritage Investors Management Corp Bethesda, Maryland	$64.9M	+$2.98M	10	3.77%	Increased
485	SAM Shell Asset Management The Hague, Netherlands	$64.9M	-$554K	34	1.62%	Reduced
486	SIC Schwartz Investment Counsel Plymouth, Michigan	$64.6M	-$15.5M	3	3.5%	Reduced
487	Sands Capital Management Arlington, Virginia	$64.5M	+$1.18M	1	0.16%	Increased
488	MUFG Americas New York	$64.5M	-$1.46M	13	1.85%	Reduced
489	Clifford Swan Investment Counsel Pasadena, California	$64.1M	-$6.32M	9	3.3%	Reduced
490	SGAM Smith Group Asset Management Dallas, Texas	$64.1M	-$12.9M	7	3.53%	Reduced
491	R.M. Davis Inc Portland, Maine	$63.9M	-$12M	8	2.28%	Reduced
492	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$63.8M	+$12.8M	17	0.76%	Increased
493	Vestcor Inc Fredericton, New Brunswick, Canada	$63.6M	+$12.7M	20	3.29%	Increased
494	ECAM East Coast Asset Management Essex, Massachusetts	$63.4M	+$48.7M	4	18.28%	Increased
495	Heard Capital LLC Chicago, Illinois	$62.8M	+$1.6M	5	30.81%	Increased
496	MAI Capital Management Independence, Ohio	$62.7M	+$15M	13	1.97%	Increased
497	Advent International Boston, Massachusetts	$61.1M	-$30.3M	1	3.18%	Reduced
498	Vaughan David Investments Peoria, Illinois	$61.1M	+$580K	7	2.5%	Increased
499	TSAM Trinity Street Asset Management London, United Kingdom	$60.7M	-$1.16M	2	8.99%	Reduced
500	Brinker Capital Berwyn, Pennsylvania	$60.4M	+$7.11M	24	1.93%	Increased