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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
501	Scotia Capital Toronto, Ontario, Canada	$73.1M	+$6.28M	7	1.96%	Increased
502	General Atlantic New York	$72.8M	$0	1	6.42%	Maintained
503	Thompson Siegel & Walmsley Richmond, Virginia	$72.6M	-$14.5M	15	1.58%	Reduced
504	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$72.3M	-$7.95M	4	5.05%	Reduced
505	KIG Kovitz Investment Group Chicago, Illinois	$71.6M	+$945K	3	3.47%	Increased
506	BUB BBVA USA Bancshares Houston, Texas	$71.4M	-$10.1M	10	3.41%	Reduced
507	CC Carlson Capital Dallas, Texas	$71.2M	-$26.8M	4	0.96%	Reduced
508	CC Curian Capital Denver, Colorado	$71.2M	+$5.94M	11	1.27%	Increased
509	TIAA CREF Trust St Louis, Missouri	$71.1M	+$1.1M	7	1.34%	Increased
510	Tokio Marine Asset Management Tokyo, Japan	$70.1M	-$4.61M	13	4.46%	Reduced
511	Scharf Investments Los Gatos, California	$69.1M	-$8.57M	2	3.26%	Reduced
512	Cullen/Frost Bankers San Antonio, Texas	$69.1M	-$735K	8	3.39%	Reduced
513	People's United Financial Bridgeport, Connecticut	$69M	-$3.38M	13	4.38%	Reduced
514	FCIM Fairview Capital Investment Management Greenbrae, California	$68.5M	-$169K	3	6.52%	Reduced
515	Channing Capital Management Chicago, Illinois	$68.2M	+$9.42M	4	5.02%	Increased
516	DC Deere & Company Moline, Illinois	$68.2M	-$1.28M	15	3.89%	Reduced
517	CCM Cadence Capital Management Boston, Massachusetts	$67.8M	+$34M	9	2.3%	Increased
518	Munder Capital Management Birmingham, Michigan	$67.4M	-$27.9M	7	0.54%	Reduced
519	ACP Ashfield Capital Partners San Francisco, California	$67.4M	-$3.19M	6	3.49%	Reduced
520	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$67.1M	+$3.53M	9	5.5%	Increased
521	Spot Trading Chicago, Illinois	$67.1M	-$4.27M	24	0.42%	Reduced
522	SPH Steel Partners Holdings New York	$67M	$0	1	17.26%	Maintained
523	HCM Huber Capital Management El Segundo, California	$66.6M	+$4.37M	4	2.31%	Increased
524	ANI American National Insurance Galveston, Texas	$66.1M	-$303K	7	4.71%	Reduced
525	Clifford Swan Investment Counsel Pasadena, California	$65.4M	+$263K	7	5.22%	Increased