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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	ICOM Investment Counselors of Maryland Baltimore, Maryland	$66.3M	-$6.74M	6	3.13%	Reduced
552	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$65.1M	+$1.94M	23	2.01%	Increased
553	Todd Asset Management Louisville, Kentucky	$64.2M	-$20.2M	3	1.79%	Reduced
554	Swiss Life Asset Management Zurich,	$64.2M	+$63.8M	8	2.59%	New
555	NAM NorthCoast Asset Management Greenwich, Connecticut	$64.1M	+$46.4M	2	3%	Increased
556	OP Oldfield Partners London, United Kingdom	$63.7M	+$898K	1	3.9%	Increased
557	MAI Marble Arch Investments New York	$63.2M	$0	1	5.62%	Maintained
558	Congress Asset Management Boston, Massachusetts	$63M	-$24.2M	2	1.51%	Reduced
559	Truist Financial Charlotte, North Carolina	$62.5M	+$2.93M	18	1.8%	Increased
560	OA OFI Advisors Philadelphia, Pennsylvania	$62.5M	+$427K	38	3.7%	Increased
561	Lasalle Investment Management Securities Baltimore, Maryland	$62.1M	+$62.5M	1	0.71%	New
562	TA Teton Advisors Rye, New York	$61.8M	-$1.56M	14	4.24%	Reduced
563	MIS Morningstar Investment Services Chicago, Illinois	$61.4M	+$18.5M	3	2.68%	Increased
564	Cambridge Investment Research Advisors Fairfield, Iowa	$61.3M	+$5.67M	18	1.74%	Increased
565	Bartlett & Co Cincinnati, Ohio	$60.5M	-$640K	6	3%	Reduced
566	GAI General American Investors New York	$60.3M	+$2.48M	2	4.97%	Increased
567	TFP Triple Frond Partners San Francisco, California	$60.1M	+$57.9M	1	17.1%	New
568	CAM Capstone Asset Management Houston, Texas	$60.1M	+$37.4K	36	1.7%	Increased
569	Dana Investment Advisors Waukesha, Wisconsin	$59.8M	-$255K	7	2.91%	Reduced
570	WPC Waters Parkerson & Co New Orleans, Louisiana	$59.5M	+$498K	4	6.97%	Increased
571	CPM Chesapeake Partners Management Baltimore, Maryland	$59.5M	-$9.78M	2	2.74%	Reduced
572	CAM ClariVest Asset Management San Diego, California	$59.3M	+$5.72M	15	1.81%	Increased
573	AFG Albion Financial Group Salt Lake City, Utah	$59.3M	+$922K	4	10.06%	Increased
574	MAI Capital Management Independence, Ohio	$59.3M	-$4.47M	9	3.97%	Reduced
575	Livforsakringsbolaget Skandia Stockholm, Sweden	$58.9M	-$1.93M	8	2.89%	Reduced