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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
226	BNP Paribas Asset Management Paris, France	$312M	-$15.9M	15	2.33%	Reduced
227	BAMCO Inc New York	$307M	-$24.5M	2	1.27%	Reduced
228	IRF IBM Retirement Fund Armonk, New York	$302M	-$8.98M	23	3.95%	Reduced
229	ACM Atlanta Capital Management Atlanta, Georgia	$301M	+$11.7M	5	1.97%	Increased
230	Artisan Partners Milwaukee, Wisconsin	$299M	-$165M	6	0.54%	Reduced
231	Berkshire Hathaway Omaha, Nebraska	$297M	+$263M	1	0.28%	Increased
232	Maverick Capital Dallas, Texas	$287M	-$2.02M	1	3.7%	Reduced
233	Millennium Management New York	$286M	+$52.1M	40	0.9%	Increased
234	Los Angeles Capital Management Los Angeles, California	$286M	+$11.6M	33	3.2%	Increased
235	Victory Capital Management San Antonio, Texas	$284M	-$72.8M	10	2%	Reduced
236	CCMH Cornerstone Capital Management Holdings New York	$283M	-$20.8M	24	3.25%	Reduced
237	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$281M	+$47M	9	2.31%	Increased
238	Regions Financial Corp Birmingham, Alabama	$279M	-$11.5M	18	3.45%	Reduced
239	Mackenzie Financial Toronto Ontario, Ontario, Canada	$278M	-$12M	15	1.4%	Reduced
240	Nisa Investment Advisors St. Louis, Missouri	$277M	+$1.11M	29	3.95%	Increased
241	Bahl & Gaynor Cincinnati, Ohio	$276M	+$29.3M	7	4.52%	Increased
242	SAM Sentinel Asset Management Montpelier, Vermont	$274M	-$6.36M	9	5.31%	Reduced
243	Davis Selected Advisers Tucson, Arizona	$274M	+$44.1M	5	0.67%	Increased
244	Factory Mutual Insurance Waltham, Massachusetts	$272M	+$3.55M	7	4%	Increased
245	CI Investments Inc Toronto, Ontario, Canada	$272M	+$7.13M	7	2.98%	Increased
246	Thomaspartners Boston, Massachusetts	$271M	+$87.7M	6	7.45%	Increased
247	Viking Global Investors Stamford, Connecticut	$271M	+$29.2K	1	1.27%	Increased
248	River Road Asset Management Louisville, Kentucky	$270M	+$32M	4	2.93%	Increased
249	Select Equity Group New York	$269M	+$43.6M	4	2.8%	Increased
250	Raymond James & Associates St Petersburg, Florida	$262M	+$12.8M	22	1.97%	Increased