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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	SIC Schwartz Investment Counsel Plymouth, Michigan	$149M	$0	4	5.38%	Maintained
477	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$148M	-$408K	18	0.48%	Reduced
478	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$147M	-$5.22M	4	2.92%	Reduced
479	Close Asset Management London, United Kingdom	$147M	$0	12	4.15%	Maintained
480	Bartlett & Co Wealth Management Cincinnati, Ohio	$147M	+$1.23M	23	2.13%	Increased
481	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$147M	-$985K	14	1.26%	Reduced
482	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$147M	-$1.42M	16	2.13%	Reduced
483	MUFG Securities EMEA London, United Kingdom	$145M	+$67.1M	13	2.44%	Increased
484	SAM Scopus Asset Management New York	$144M	+$9.6M	12	3.43%	Increased
485	Jefferies Financial Group New York	$144M	+$43.3M	22	0.86%	Increased
486	Första AP-fonden Stockholm, Sweden	$144M	-$3.44M	8	1.02%	Reduced
487	Vanguard Personalized Indexing Management Oakland, California	$143M	+$9.9M	44	2.17%	Increased
488	GIM GE Investment Management Norwalk, Connecticut	$143M	$0	1	85.48%	Maintained
489	Stonegate Investment Group Birmingham, Alabama	$143M	+$968K	12	3.8%	Increased
490	Geneva Capital Management Milwaukee, Wisconsin	$141M	-$1.46M	2	2.45%	Reduced
491	First Eagle Investment Management New York	$141M	+$4.74M	13	0.31%	Increased
492	IFM Investors Melbourne, Australia	$141M	-$20.9M	19	1.43%	Reduced
493	Meitav Investment House Bene-Beraq, Israel	$140M	-$6.3M	7	2.36%	Reduced
494	HC Henshaw Capital Woburn, Massachusetts	$139M	+$894K	7	5.8%	Increased
495	Avantax Advisory Services Dallas, Texas	$139M	+$6.69M	34	0.87%	Increased
496	Shapiro Capital Management Atlanta, Georgia	$139M	-$28.6M	2	4.72%	Reduced
497	Ceredex Value Advisors Orlando, Florida	$139M	-$13.4M	5	2.8%	Reduced
498	Giverny Capital Montreal, Quebec, Canada	$138M	+$1.75M	1	5.04%	Increased
499	Douglass Winthrop Advisors New York	$138M	+$770K	10	2.68%	Increased
500	Aquatic Capital Management Chicago, Illinois	$137M	+$17.5M	25	3.72%	Increased