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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
201	CIBC World Market Toronto, Ontario, Canada	$329M	+$197M	17	1.06%	Increased
202	Fiera Capital (Canada) Montreal, Quebec, Canada	$327M	+$6.25M	8	1.73%	Increased
203	O'Shaughnessy Asset Management Stamford, Connecticut	$327M	-$20.6M	32	7.71%	Reduced
204	Commonwealth Equity Services Waltham, Massachusetts	$327M	+$19.5M	26	2.19%	Increased
205	KBC Group Brussels, Belgium	$326M	+$30.9M	25	2.94%	Increased
206	Commerce Bank Kansas City, Missouri	$326M	+$1.14M	16	4.65%	Increased
207	SAM Scopus Asset Management New York	$323M	+$111M	5	4.9%	Increased
208	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$319M	-$6.56M	6	2.02%	Reduced
209	Gotham Asset Management New York	$319M	-$22.3M	23	4.05%	Reduced
210	Luther King Capital Management (LKCM) Fort Worth, Texas	$318M	-$2.57M	14	2.92%	Reduced
211	Vaughan Nelson Investment Management Houston, Texas	$317M	-$5.63M	6	3.73%	Reduced
212	Martingale Asset Management Boston, Massachusetts	$317M	-$4.32M	26	4.58%	Reduced
213	Bessemer Group Woodbridge, New Jersey	$317M	+$20.7M	32	1.32%	Increased
214	Berkshire Hathaway Omaha, Nebraska	$315M	$0	1	0.19%	Maintained
215	Nisa Investment Advisors St. Louis, Missouri	$313M	+$1.3M	39	3.72%	Increased
216	SCCM Schafer Cullen Capital Management New York	$313M	-$4.06M	7	4.02%	Reduced
217	Federated Hermes Pittsburgh, Pennsylvania	$312M	-$23M	38	0.89%	Reduced
218	Susquehanna International Group Bala Cynwyd, Pennsylvania	$312M	+$111M	30	0.16%	Increased
219	Rothschild & Co Asset Management US Stamford, Connecticut	$311M	+$61.1M	17	3.57%	Increased
220	Mondrian Investment Partners London, United Kingdom	$310M	-$1.92M	6	8.73%	Reduced
221	BRC Blue Ridge Capital New York	$306M	+$50.8M	1	3.98%	Increased
222	HighTower Advisors Chicago, Illinois	$302M	+$26.3M	22	2.89%	Increased
223	Letko, Brosseau & Associates Montreal, Quebec, Canada	$300M	-$17M	3	2.81%	Reduced
224	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$298M	+$61.9M	18	1.95%	Increased
225	Mackenzie Financial Toronto Ontario, Ontario, Canada	$293M	+$30.1M	12	1.72%	Increased