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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	MAI Capital Management Independence, Ohio	$61M	+$1.65M	10	4.28%	Increased
552	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$60.7M	-$4.02M	22	1.91%	Reduced
553	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$60.3M	+$10.9M	15	0.24%	Increased
554	Bartlett & Co Cincinnati, Ohio	$59.9M	+$903K	7	2.89%	Increased
555	OA OFI Advisors Philadelphia, Pennsylvania	$59.9M	+$1.45M	40	3.84%	Increased
556	TIP Torray Investment Partners Bethesda, Maryland	$59.7M	-$513K	3	5.01%	Reduced
557	ACP Ashfield Capital Partners San Francisco, California	$59.4M	-$2.02M	7	2.87%	Reduced
558	Livforsakringsbolaget Skandia Stockholm, Sweden	$59.3M	-$19.5M	8	2.77%	Reduced
559	WPC Waters Parkerson & Co New Orleans, Louisiana	$59.2M	-$1.37M	4	7.02%	Reduced
560	Truist Financial Charlotte, North Carolina	$59.1M	+$5.21M	16	1.74%	Increased
561	FAM Fiduciary Asset Management St. Louis, Missouri	$59.1M	+$3M	4	10.29%	Increased
562	ARTA A.R.T. Advisors New York	$59.1M	+$40.9M	28	2.21%	Increased
563	CAM Capstone Asset Management Houston, Texas	$58.8M	-$1.73M	34	1.71%	Reduced
564	Whittier Trust South Pasadena, California	$57.9M	-$331K	21	2.75%	Reduced
565	CTA Chesley Taft & Associates Chicago, Illinois	$57.8M	+$3.31M	7	5.84%	Increased
566	AFG Albion Financial Group Salt Lake City, Utah	$57.7M	-$312K	3	9.96%	Reduced
567	GAI General American Investors New York	$57.6M	$0	2	4.61%	Maintained
568	IAM Impala Asset Management Palm Beach, Florida	$57.5M	-$98.2M	3	2.3%	Reduced
569	Copeland Capital Management Conshohocken, Pennsylvania	$57.2M	+$13.7M	7	4.15%	Increased
570	AMI Amica Mutual Insurance Providence, Rhode Island	$56.7M	-$2.16M	13	4.42%	Reduced
571	MAI Marble Arch Investments New York	$56.7M	+$3.77M	1	5.44%	Increased
572	Wilmington Savings Fund Society Wilmington, Delaware	$56.6M	-$295K	9	3.18%	Reduced
573	Marshall Wace London, United Kingdom	$56.6M	+$21.4M	9	0.75%	Increased
574	Clal Insurance Tel-Aviv, Israel	$56.5M	+$56.9M	2	1.35%	New
575	GL GLG LLC New York	$56.2M	-$13.8M	7	1.68%	Reduced