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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	SAM Scopus Asset Management New York	$295M	+$124M	9	5.88%	Increased
227	Stockbridge Partners Boston, Massachusetts	$292M	$0	1	15.37%	Maintained
228	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$287M	+$88M	2	7.14%	Increased
229	JP Morgan Private Wealth Advisors San Francisco, California	$284M	+$8.78M	15	3.24%	Increased
230	SCCM Schafer Cullen Capital Management New York	$283M	+$31.4M	9	2.8%	Increased
231	AIM Atlantic Investment Management New York	$281M	+$56.6M	1	21.12%	Increased
232	FP FPR Partners San Francisco, California	$281M	+$35.9M	1	7.22%	Increased
233	Nordea Investment Management Stockholm, Sweden	$278M	+$7.53M	15	1%	Increased
234	Santa Barbara Asset Management Los Angeles, California	$276M	+$8.33M	2	5.35%	Increased
235	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$272M	-$7.43M	2	1.82%	Reduced
236	LCS Levin Capital Strategies New York	$272M	+$2.31M	5	4.07%	Increased
237	Suntrust Banks Atlanta, Georgia	$268M	+$14.5M	22	1.72%	Increased
238	Berkshire Hathaway Omaha, Nebraska	$263M	$0	1	0.25%	Maintained
239	Jacobs Levy Equity Management Florham Park, New Jersey	$259M	-$3.87M	23	4.41%	Reduced
240	Nisa Investment Advisors St. Louis, Missouri	$258M	-$5.38M	30	3.56%	Reduced
241	WBC Westpac Banking Corp Sydney, Australia	$258M	+$16.6M	18	2.24%	Increased
242	PGGM Investments Zeist, Netherlands	$257M	-$30.4M	4	1.22%	Reduced
243	Artemis Investment Management Edinburgh, United Kingdom	$257M	-$9.46M	6	10.23%	Reduced
244	Commerce Bank Kansas City, Missouri	$256M	-$1.86M	14	3.97%	Reduced
245	HCM Huber Capital Management El Segundo, California	$255M	+$17.8M	5	8.03%	Increased
246	SG Americas Securities New York	$254M	-$396M	26	1.51%	Reduced
247	TSU TD Securities (USA) New York	$252M	-$16.2M	11	3.8%	Reduced
248	CM CS McKee Pittsburgh, Pennsylvania	$251M	-$20.6M	4	6.54%	Reduced
249	AWM Ashmore Wealth Management Wilmington, Delaware	$250M	-$74.5M	2	5.5%	Reduced
250	Veritas Asset Management London, United Kingdom	$249M	-$81.7M	1	3.92%	Reduced