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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	SCCM Schafer Cullen Capital Management New York	$276M	-$14.4M	9	3.17%	Reduced
227	MG Meritage Group San Francisco, California	$276M	+$283M	1	6.24%	Increased
228	Aperio Group Sausalito, California	$275M	+$25.9M	40	2.8%	Increased
229	HCM Huber Capital Management El Segundo, California	$274M	-$5.22M	5	9.59%	Reduced
230	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$273M	-$16.8M	8	0.95%	Reduced
231	ING Group Amsterdam, Netherlands	$271M	-$118M	10	1.88%	Reduced
232	TPSF Texas Permanent School Fund Austin, Texas	$271M	-$7.5M	39	3.47%	Reduced
233	Winslow Capital Management Minneapolis, Minnesota	$268M	-$10.4M	1	0.98%	Reduced
234	Acadian Asset Management Boston, Massachusetts	$268M	-$244M	24	1.46%	Reduced
235	Fayez Sarofim & Co Houston, Texas	$267M	-$24.9M	7	1.54%	Reduced
236	Berkshire Hathaway Omaha, Nebraska	$267M	$0	1	0.21%	Maintained
237	Jensen Investment Management Lake Oswego, Oregon	$261M	+$3.36M	2	4.59%	Increased
238	Baird Financial Group Milwaukee, Wisconsin	$261M	+$41.5M	16	2.77%	Increased
239	Tiger Global Management New York	$259M	-$8.06M	1	3.19%	Reduced
240	Bahl & Gaynor Cincinnati, Ohio	$259M	-$34.6M	8	3.72%	Reduced
241	SFM Systematic Financial Management Teaneck, New Jersey	$258M	+$14.5M	17	2.73%	Increased
242	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$255M	-$717K	2	1.92%	Reduced
243	JP Morgan Private Wealth Advisors San Francisco, California	$254M	+$5.79M	19	3.19%	Increased
244	Luther King Capital Management (LKCM) Fort Worth, Texas	$254M	-$28.2M	10	2.46%	Reduced
245	PGGM Investments Zeist, Netherlands	$253M	+$4.56M	3	1.37%	Increased
246	Santa Barbara Asset Management Los Angeles, California	$247M	-$2.79M	2	5.16%	Reduced
247	Vaughan Nelson Investment Management Houston, Texas	$246M	+$87.3M	6	3.5%	Increased
248	Suntrust Banks Atlanta, Georgia	$243M	-$2.13M	21	1.64%	Reduced
249	Maverick Capital Dallas, Texas	$243M	+$9.74M	2	4.16%	Increased
250	O'Shaughnessy Asset Management Stamford, Connecticut	$242M	+$28.5M	21	5.04%	Increased