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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
676	Clark Capital Management Group Philadelphia, Pennsylvania	$38.7M	+$14.7M	7	3.45%	Increased
677	Colony Group Boston, Massachusetts	$38.5M	-$375K	15	4.47%	Reduced
678	CC Chubb Corp Warren, New Jersey	$38.4M	$0	3	2.22%	Maintained
679	VanEck Associates New York	$38.4M	+$40.5M	11	0.3%	Increased
680	NA Navellier & Associates Reno, Nevada	$38.4M	-$1.66M	5	3.87%	Reduced
681	First National Bank of Omaha Omaha, Nebraska	$38.3M	+$6.95M	6	2.84%	Increased
682	ASA Armstrong Shaw Associates New Canaan, Connecticut	$38.3M	+$4.79M	3	9.28%	Increased
683	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$38.2M	+$491K	4	7.64%	Increased
684	Covington Capital Management Los Angeles, California	$38M	+$145K	6	3.92%	Increased
685	UMA USA Mutuals Advisors Dallas, Texas	$37.8M	-$4.43M	8	22.89%	Reduced
686	Meag Munich Ergo Munich, Germany	$37.6M	+$24.4M	4	2.01%	Increased
687	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$37.5M	+$292K	43	2.92%	Increased
688	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$37.4M	+$1.4M	3	7.34%	Increased
689	Tokio Marine Asset Management Tokyo, Japan	$37.4M	+$1.14M	11	3.91%	Increased
690	Eastern Bank Boston, Massachusetts	$37.2M	+$895K	6	3.25%	Increased
691	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$37.1M	+$37.5M	6	3.35%	Increased
692	CAM Cypress Asset Management Houston, Texas	$36.9M	+$316K	7	7.77%	Increased
693	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$36.9M	-$62.1M	6	1.45%	Reduced
694	PR Payden & Rygel Los Angeles, California	$36.8M	-$164K	3	5.29%	Reduced
695	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$36.7M	+$2.13M	24	0.88%	Increased
696	FCI Financial Counselors Inc Overland Park, Kansas	$36.7M	-$4.1M	7	2.52%	Reduced
697	SRC Shufro Rose & Co New York	$36.6M	+$1.61M	3	4.4%	Increased
698	CIC Canal Insurance Company Greenville, South Carolina	$36.6M	-$508K	8	13.82%	Reduced
699	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$36M	-$29M	3	1.33%	Reduced
700	Boston Trust Walden Boston, Massachusetts	$35.7M	-$5.13M	8	0.6%	Reduced