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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	BAMCO Inc New York	$298M	-$15.1M	2	1.19%	Reduced
227	PGGM Investments Zeist, Netherlands	$290M	+$1.1M	4	1.3%	Increased
228	City National Bank Beverly Hills, Delaware	$285M	+$20.4M	16	2.47%	Increased
229	Maverick Capital Dallas, Texas	$281M	-$23.3M	1	4.41%	Reduced
230	abrdn Investment Management Edinburgh, United Kingdom	$276M	-$61.2M	12	1.09%	Reduced
231	LCS Levin Capital Strategies New York	$274M	+$16.5M	3	4.15%	Increased
232	BP Berkshire Partners Boston, Massachusetts	$270M	-$130M	1	100%	Reduced
233	MC Montag & Caldwell Atlanta, Georgia	$269M	-$33.7M	3	2.95%	Reduced
234	Artemis Investment Management Edinburgh, United Kingdom	$268M	+$190M	4	10.43%	Increased
235	CM CS McKee Pittsburgh, Pennsylvania	$268M	-$13.6M	4	6.46%	Reduced
236	Berkshire Hathaway Omaha, Nebraska	$267M	$0	1	0.24%	Maintained
237	JP Morgan Private Wealth Advisors San Francisco, California	$267M	+$13.4M	16	3.18%	Increased
238	DAC Dividend Assets Capital Ridgeland, South Carolina	$266M	+$7.03M	5	6.04%	Increased
239	SP Summit Partners Boston, Massachusetts	$265M	+$108K	1	85.28%	Increased
240	Janus Henderson Group London,	$265M	-$34.7M	15	1.91%	Reduced
241	ARC Absolute Return Capital Boston, Massachusetts	$263M	-$105M	17	5.42%	Reduced
242	Nordea Investment Management Stockholm, Sweden	$262M	+$6.31M	14	0.97%	Increased
243	Stockbridge Partners Boston, Massachusetts	$262M	$0	1	13.89%	Maintained
244	TSU TD Securities (USA) New York	$261M	+$19.3M	11	3.74%	Increased
245	FP FPR Partners San Francisco, California	$259M	-$68.3M	1	7.82%	Reduced
246	AGA Altrinsic Global Advisors Stamford, Connecticut	$257M	-$11.9M	2	5.31%	Reduced
247	Nisa Investment Advisors St. Louis, Missouri	$257M	-$3.99M	28	3.53%	Reduced
248	ABI Abrams Bison Investments Bethesda, Maryland	$257M	$0	1	17.35%	Maintained
249	HCM Huber Capital Management El Segundo, California	$254M	+$33.9M	5	7.85%	Increased
250	AIM Atlantic Investment Management New York	$253M	-$3.32M	1	15.98%	Reduced