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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
176	First Manhattan New York	$436M	+$2.26M	21	2.66%	Increased
177	Winslow Capital Management Minneapolis, Minnesota	$424M	-$202M	3	1.76%	Reduced
178	CIBC Private Wealth Group Atlanta, Georgia	$420M	+$8.53M	9	2.92%	Increased
179	KeyBank National Association Cleveland, Ohio	$417M	+$20.1M	19	2.62%	Increased
180	BHG Blue Harbour Group Greenwich, Connecticut	$405M	$0	1	14.99%	Maintained
181	Capital Guardian Trust Los Angeles, California	$403M	-$4.55M	15	3.04%	Reduced
182	JP Morgan Private Wealth Advisors San Francisco, California	$397M	+$6.41M	23	3.7%	Increased
183	Fifth Third Bancorp Cincinnati, Ohio	$397M	-$16.5M	33	3.29%	Reduced
184	1832 Asset Management Toronto, Ontario, Canada	$394M	-$18.7M	13	1.48%	Reduced
185	Mairs & Power Inc St Paul, Minnesota	$393M	+$6.17M	6	5.18%	Increased
186	Wedge Capital Management Charlotte, North Carolina	$388M	-$11.6M	13	3.9%	Reduced
187	TCW Group Los Angeles, California	$382M	-$28.4M	10	2.9%	Reduced
188	Edge Asset Management Seattle, Washington	$381M	+$20.5M	9	3.19%	Increased
189	Vaughan Nelson Investment Management Houston, Texas	$380M	+$2.28M	6	4.5%	Increased
190	Aperio Group Sausalito, California	$373M	+$7.46M	44	2.7%	Increased
191	CI Global Investments Oakland, California	$360M	+$114M	5	8.4%	Increased
192	Acadian Asset Management Boston, Massachusetts	$358M	-$584K	23	1.77%	Reduced
193	Bahl & Gaynor Cincinnati, Ohio	$358M	+$38.2M	9	4.33%	Increased
194	O'Shaughnessy Asset Management Stamford, Connecticut	$358M	+$9.21M	31	8.37%	Increased
195	Comerica Bank Dallas, Texas	$356M	+$4.68M	45	3.05%	Increased
196	Nordea Investment Management Stockholm, Sweden	$346M	+$37.4M	18	0.9%	Increased
197	Westfield Capital Management Boston, Massachusetts	$344M	+$59.9M	5	2.77%	Increased
198	BNP Paribas Financial Markets Paris, France	$339M	+$127M	53	1.4%	Increased
199	FP FPR Partners San Francisco, California	$339M	-$108M	1	7.64%	Reduced
200	CCMH Cornerstone Capital Management Holdings New York	$338M	+$31.7M	26	2.51%	Increased