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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	Abrams Capital Management Boston, Massachusetts	$349M	$0	1	7.76%	Maintained
227	Baillie Gifford & Co Edinburgh, United Kingdom	$345M	+$12.6M	10	0.17%	Increased
228	Ninety One (UK) London, United Kingdom	$342M	-$42.6M	3	0.89%	Reduced
229	M&T Bank Buffalo, New York	$339M	-$10.9M	33	1.49%	Reduced
230	CBT Capital Bank & Trust Irvine, California	$334M	-$5.64K	9	3.87%	Reduced
231	CI Investments Inc Toronto, Ontario, Canada	$333M	+$12.6M	22	1.22%	Increased
232	WCM Investment Management Laguna Beach, California	$333M	+$2.65M	9	0.85%	Increased
233	Bank Julius Baer & Co Zurich, Switzerland	$328M	-$20.7M	14	2.08%	Reduced
234	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$325M	+$4.39M	1	5.34%	Increased
235	Amalgamated Bank New York	$322M	+$257M	52	2.59%	Increased
236	Point72 Asset Management Stamford, Connecticut	$320M	-$101M	17	1.44%	Reduced
237	AustralianSuper Melbourne, Australia	$319M	-$202M	5	2.22%	Reduced
238	Capital Wealth Planning Naples, Florida	$317M	+$39M	6	8.9%	Increased
239	Nomura Asset Management Tokyo, Japan	$316M	+$2.09M	20	1.83%	Increased
240	Clal Insurance Tel-Aviv, Israel	$315M	+$50M	4	3.6%	Increased
241	NIG NFJ Investment Group Dallas, Texas	$309M	-$11.1M	12	5.84%	Reduced
242	Wasatch Advisors Salt Lake City, Utah	$308M	+$11.3M	4	1.25%	Increased
243	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$307M	-$10.1M	6	7.34%	Reduced
244	Nisa Investment Advisors St. Louis, Missouri	$303M	-$28.4M	50	1.89%	Reduced
245	Conestoga Capital Advisors Wayne, Pennsylvania	$297M	+$14.4M	3	4.28%	Increased
246	Arizona State Retirement System Phoenix, Arizona	$293M	+$2.21M	48	2.39%	Increased
247	SAM Southeastern Asset Management Memphis, Tennessee	$292M	+$140K	1	5.86%	Increased
248	Third Point New York	$291M	-$22M	1	1.71%	Reduced
249	FP FPR Partners San Francisco, California	$291M	$0	1	7.51%	Maintained
250	MLICM Metropolitan Life Insurance Company (MetLife) New York	$291M	+$145M	58	2.09%	Increased