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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	Nisa Investment Advisors St. Louis, Missouri	$287M	+$10.6M	38	3.85%	Increased
227	TPSF Texas Permanent School Fund Austin, Texas	$283M	-$15.5M	40	3.76%	Reduced
228	Westfield Capital Management Boston, Massachusetts	$280M	-$29.8M	6	2.31%	Reduced
229	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$280M	-$1.94M	2	1.95%	Reduced
230	BRC Blue Ridge Capital New York	$278M	+$513K	1	3.59%	Increased
231	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$278M	-$31.3M	9	1.14%	Reduced
232	Federated Hermes Pittsburgh, Pennsylvania	$275M	-$32.9M	36	0.8%	Reduced
233	Commonwealth Equity Services Waltham, Massachusetts	$274M	+$7.2M	24	2.31%	Increased
234	Gotham Asset Management New York	$274M	-$129M	24	3.28%	Reduced
235	Santa Barbara Asset Management Los Angeles, California	$269M	+$28.4M	2	5.06%	Increased
236	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$269M	-$139M	2	11.29%	Reduced
237	BNP Paribas Asset Management Paris, France	$268M	-$5.51M	18	2.27%	Reduced
238	CI Investments Inc Toronto, Ontario, Canada	$267M	-$10.9M	2	3.04%	Reduced
239	TP Tesuji Partners Fort Lee, New Jersey	$264M	$0	1	16.74%	Maintained
240	Mondrian Investment Partners London, United Kingdom	$263M	+$12.9M	6	6.22%	Increased
241	DekaBank Deutsche Girozentrale Frankfurt, Germany	$262M	+$9.28M	15	2.98%	Increased
242	Silvercrest Asset Management New York	$262M	+$14.2M	14	3.33%	Increased
243	Great Lakes Advisors Chicago, Illinois	$260M	-$32M	14	7.07%	Reduced
244	Fiera Capital (Canada) Montreal, Quebec, Canada	$258M	+$46.2M	12	1.45%	Increased
245	Fayez Sarofim & Co Houston, Texas	$258M	-$270K	7	1.41%	Reduced
246	NSCM New South Capital Management Memphis, Tennessee	$257M	-$8.26M	2	6.34%	Reduced
247	Royal London Asset Management United Kingdom	$252M	+$65.9M	12	4.12%	Increased
248	RS Investment Management San Francisco, California	$250M	-$26.1M	7	2.57%	Reduced
249	Regions Financial Corp Birmingham, Alabama	$250M	-$4.84M	16	3.24%	Reduced
250	Cornerstone Investment Partners Atlanta, Georgia	$249M	-$66.9M	4	8.66%	Reduced