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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
551	SAM Securian Asset Management St Paul, Minnesota	$54.2M	+$53.2M	21	2.2%	New
552	Zurich Cantonal Bank Zurich, Switzerland	$53.5M	+$53M	17	1.87%	New
553	Chartwell Investment Partners Berywn, Pennsylvania	$53.5M	+$51.5M	4	1.36%	New
554	ZCM Ziegler Capital Management Chicago, Illinois	$53.2M	+$51.3M	14	5.69%	New
555	Lasalle Investment Management Securities Baltimore, Maryland	$53.2M	+$57.5M	1	0.82%	New
556	Hermes Investment Management London Uk, United Kingdom	$52.6M	+$51.9M	7	2.05%	New
557	OP Oldfield Partners London, United Kingdom	$52.4M	+$50.4M	1	3.39%	New
558	WPC Waters Parkerson & Co New Orleans, Louisiana	$52.1M	+$52.4M	4	7.58%	New
559	Causeway Capital Management Los Angeles, California	$52M	+$45.6M	2	5.48%	New
560	Bartlett & Co Cincinnati, Ohio	$51.5M	+$51.6M	7	2.83%	New
561	TA Teton Advisors Rye, New York	$51.3M	+$46.9M	13	4.49%	New
562	Williams Jones & Associates New York	$51.3M	+$51M	7	2.56%	New
563	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$51.2M	+$50.6M	5	3.84%	New
564	AMI Amica Mutual Insurance Providence, Rhode Island	$51M	+$50.1M	12	4.46%	New
565	NAM NorthCoast Asset Management Greenwich, Connecticut	$51M	+$50.4M	5	3.88%	New
566	Davis Selected Advisers Tucson, Arizona	$50.4M	+$52.2M	4	0.13%	New
567	SRIM Saratoga Research & Investment Management Saratoga, California	$50.4M	+$49.9M	2	5.93%	New
568	Wilmington Savings Fund Society Wilmington, Delaware	$49.9M	+$49.4M	9	3.22%	New
569	Rathbones Group Liverpool, United Kingdom	$48.9M	+$47.2M	6	6.59%	New
570	PP PDT Partners New York	$48.5M	+$47.5M	21	1.19%	New
571	FVP Firefly Value Partners Newtown, Pennsylvania	$48.1M	+$45.9M	1	5.49%	New
572	Capital International Inc Los Angeles, California	$48M	+$45.9M	4	1.74%	New
573	Truist Financial Charlotte, North Carolina	$47.7M	+$47M	14	1.78%	New
574	KAM Knightsbridge Asset Management Newport Beach, California	$47.5M	+$47.9M	3	11.5%	New
575	RIM Ranger Investment Management Dallas, Texas	$47.2M	+$46.2M	1	2.3%	New