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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
651	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$41.4M	+$774K	41	2.82%	Increased
652	Eastern Bank Boston, Massachusetts	$41.3M	+$1.04M	6	3.28%	Increased
653	RegentAtlantic Capital Morristown, New Jersey	$41.1M	-$351K	23	3.48%	Reduced
654	ST Sabal Trust St. Petersburg, Florida	$40.9M	+$1.54M	2	5.29%	Increased
655	Robeco Schweiz Zurich, Switzerland	$40.8M	-$2.58M	5	3.11%	Reduced
656	Needham Investment Management New York	$40.7M	-$213K	6	8.56%	Reduced
657	Capital International Los Angeles, California	$40.5M	-$7.33M	4	2.47%	Reduced
658	MC MIG Capital Newport Beach, California	$40.4M	+$4.08M	1	12.43%	Increased
659	Disciplined Growth Investors Minneapolis, Minnesota	$40.4M	+$74.4K	2	0.96%	Increased
660	Covington Capital Management Los Angeles, California	$40.2M	-$624K	6	3.57%	Reduced
661	JVBC J.V. Bruni & Co Colorado Springs, Colorado	$40.1M	+$19.9M	2	7.09%	Increased
662	WEC White Elm Capital Greenwich, Connecticut	$40.1M	$0	1	3.98%	Maintained
663	AF Ally Financial Detroit, Michigan	$39.9M	+$1.82M	3	4.41%	Increased
664	Tokio Marine Asset Management Tokyo, Japan	$39.6M	-$19.5M	11	3.45%	Reduced
665	CDH Charles D. Hyman	$39.6M	-$91.9K	8	6.38%	Reduced
666	CC Cadinha & Co Honolulu, Hawaii	$39.5M	+$19.8M	4	6.85%	Increased
667	DP Dearborn Partners Chicago, Illinois	$39.4M	-$424K	8	3.62%	Reduced
668	PP Patten & Patten Chattanooga, Tennessee	$39.3M	-$68.9K	6	5.95%	Reduced
669	TCM Tufton Capital Management Hunt Valley, Maryland	$39.3M	-$739K	5	7.18%	Reduced
670	CCT Chemung Canal Trust Elmira, New York	$39.2M	+$5.14M	5	7.85%	Increased
671	RIL Rothschild Investment LLC Chicago, Illinois	$38.8M	-$251K	8	4.63%	Reduced
672	NPF Norris Perne & French Grand Rapids, Michigan	$38.7M	+$395K	3	7.06%	Increased
673	CIC Canal Insurance Company Greenville, South Carolina	$38.4M	$0	8	12.92%	Maintained
674	AAM Aureus Asset Management Boston, Massachusetts	$38.2M	+$5.61M	7	9.29%	Increased
675	Sumitomo Life Insurance Tokyo, Japan	$38M	-$1.41M	9	3.77%	Reduced