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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	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$281M	-$5.94M	2	1.69%	Reduced
227	AGA Altrinsic Global Advisors Stamford, Connecticut	$278M	+$9.63M	2	5.26%	Increased
228	Cohen & Steers New York	$274M	-$65.8M	5	0.83%	Reduced
229	CM CS McKee Pittsburgh, Pennsylvania	$272M	-$20.8M	4	6.24%	Reduced
230	Berkshire Hathaway Omaha, Nebraska	$271M	$0	1	0.25%	Maintained
231	Suntrust Banks Atlanta, Georgia	$271M	-$43M	21	1.9%	Reduced
232	Jensen Investment Management Lake Oswego, Oregon	$270M	-$9.13M	4	4.28%	Reduced
233	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$267M	+$126M	28	0.94%	Increased
234	Calamos Advisors Naperville, Illinois	$267M	+$11.7M	8	1.78%	Increased
235	Brandes Investment Partners La Jolla, California	$264M	-$15.2M	2	3.5%	Reduced
236	LCS Levin Capital Strategies New York	$262M	+$22.7M	4	3.98%	Increased
237	Two Sigma Advisers New York	$260M	+$60.6M	33	1.95%	Increased
238	OC Oakmont Corp Los Angeles, California	$259M	+$1.74M	3	46.48%	Increased
239	Great Lakes Advisors Chicago, Illinois	$259M	+$35.6M	13	8.67%	Increased
240	Millennium Management New York	$254M	-$22.5K	41	0.64%	Reduced
241	CCMH Cornerstone Capital Management Holdings New York	$254M	-$4.09M	19	2.75%	Reduced
242	Nisa Investment Advisors St. Louis, Missouri	$250M	-$9.95M	29	3.51%	Reduced
243	BNP Paribas Asset Management Paris, France	$249M	-$950K	16	2.02%	Reduced
244	AIM Atlantic Investment Management New York	$248M	+$7.62M	2	16.36%	Increased
245	City National Bank Beverly Hills, Delaware	$246M	+$17.5M	15	2.25%	Increased
246	Stockbridge Partners Boston, Massachusetts	$246M	$0	1	13.65%	Maintained
247	Davis Selected Advisers Tucson, Arizona	$245M	+$6.17M	5	0.76%	Increased
248	JP Morgan Private Wealth Advisors San Francisco, California	$244M	+$52.1M	13	3.14%	Increased
249	Nordea Investment Management Stockholm, Sweden	$243M	+$10.7M	16	0.97%	Increased
250	Santa Barbara Asset Management Los Angeles, California	$240M	+$24.3M	2	4.96%	Increased