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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
626	NIMI Natixis Investment Managers International Paris, France	$53.3M	+$712K	2	20.84%	Increased
627	WCM Windward Capital Management Los Angeles, California	$53.1M	-$848K	3	6.62%	Reduced
628	SCM Sirios Capital Management Boston, Massachusetts	$53M	-$3.07M	2	3.41%	Reduced
629	Altshuler Shaham Tel Aviv, Israel	$52.8M	-$4.11M	6	2.22%	Reduced
630	Todd Asset Management Louisville, Kentucky	$52.8M	-$199K	2	1.44%	Reduced
631	Boston Financial Management Boston, Massachusetts	$52.7M	+$6.99M	9	3.05%	Increased
632	Raymond James Trust St. Petersburg, Florida	$52.5M	+$905K	13	2.89%	Increased
633	ST Sabal Trust St. Petersburg, Florida	$52.4M	+$7.45M	8	4.62%	Increased
634	GW & Wade Wellesley, Massachusetts	$52.4M	+$327K	6	4.76%	Increased
635	Sands Capital Management Arlington, Virginia	$52.2M	+$30.8M	1	0.16%	Increased
636	PR Payden & Rygel Los Angeles, California	$52M	-$167K	3	3.56%	Reduced
637	DnB Asset Management Oslo, Norway	$51.9M	+$5.42M	6	0.6%	Increased
638	FP Foundry Partners Minneapolis, Minnesota	$51.9M	-$21M	6	2.04%	Reduced
639	First Allied Advisory Services San Diego, California	$51.8M	-$1.36M	19	1.79%	Reduced
640	DAM Delta Asset Management Memphis, Tennessee	$51.7M	-$256K	10	7.17%	Reduced
641	FMW Farr Miller & Washington Washington, District of Columbia	$51.7M	-$279K	5	4.27%	Reduced
642	Picton Mahoney Asset Management Toronto, Ontario, Canada	$51.6M	-$7.12M	5	3.55%	Reduced
643	MAI Capital Management Independence, Ohio	$51.3M	+$7.65M	11	2.32%	Increased
644	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$51.2M	-$712K	7	4.24%	Reduced
645	Kovitz Investment Group Partners Chicago, Illinois	$50.8M	-$1.27M	3	1.6%	Reduced
646	DOA D'Orazio & Associates Falls Church, Virginia	$50.8M	-$1.03M	9	14.65%	Reduced
647	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$50.6M	+$299K	1	12.04%	Increased
648	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$50.4M	+$2.55M	40	3.52%	Increased
649	Giverny Capital Montreal, Quebec, Canada	$50.3M	+$1.28M	1	5.08%	Increased
650	WhitTier Trust Company Reno, Nevada	$50.1M	+$4.36M	23	3.57%	Increased