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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	Burgundy Asset Management Toronto, Ontario, Canada	$337M	-$64.4M	5	3.69%	Reduced
227	PIM Platinum Investment Management Sydney Australia 2000, Australia	$335M	-$31.5M	2	7.7%	Reduced
228	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$335M	$0	1	100%	Maintained
229	RA Rovida Advisors Fort Lauderdale, Florida	$334M	+$18.7M	7	19.61%	Increased
230	Abrams Capital Management Boston, Massachusetts	$334M	$0	1	9.41%	Maintained
231	Farallon Capital Management San Francisco, California	$329M	+$126M	2	1.98%	Increased
232	HighTower Advisors Chicago, Illinois	$328M	+$32.9M	36	1.37%	Increased
233	Jennison Associates New York	$323M	-$17.5M	12	0.23%	Reduced
234	M&T Bank Buffalo, New York	$323M	+$2.31M	33	1.42%	Increased
235	NI Natural Investments Windsor, California	$321M	+$293M	2	65.61%	New
236	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$319M	+$28.1M	24	1.96%	Increased
237	London Company of Virginia Richmond, Virginia	$318M	+$46.8M	4	1.99%	Increased
238	Bank Julius Baer & Co Zurich, Switzerland	$318M	+$34.5M	14	2.61%	Increased
239	Comerica Bank Dallas, Texas	$311M	-$9.08M	46	1.98%	Reduced
240	Panagora Asset Management Boston, Massachusetts	$310M	+$46.3M	50	1.83%	Increased
241	CBT Capital Bank & Trust Irvine, California	$308M	+$8.36M	12	3.74%	Increased
242	WCM Investment Management Laguna Beach, California	$308M	+$44.5M	7	0.84%	Increased
243	Haverford Trust Company Radnor, Pennsylvania	$305M	+$34.9M	8	4.31%	Increased
244	Commerce Bank Kansas City, Missouri	$300M	+$2.26M	22	2.43%	Increased
245	Carillon Tower Advisers St. Petersburg, Florida	$299M	+$24.1M	12	1.82%	Increased
246	Rothschild & Co Asset Management US Stamford, Connecticut	$296M	+$64M	8	3.81%	Increased
247	State of Michigan Retirement System Lansing, Michigan	$295M	+$15.4M	26	2.01%	Increased
248	Brown Brothers Harriman & Co New York	$293M	-$573K	22	1.96%	Reduced
249	Conestoga Capital Advisors Wayne, Pennsylvania	$293M	+$2.75M	3	4.67%	Increased
250	Lazard Frères Gestion Paris, France	$290M	+$264M	3	9.26%	New