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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	DVI Deccan Value Investors Greenwich, Connecticut	$285M	-$68M	2	24.12%	Reduced
227	VS VK Services Menlo Park, California	$283M	-$169M	1	42.24%	Reduced
228	MetLife Investment Management Whippany, New Jersey	$282M	-$2.72M	61	2.18%	Reduced
229	VanEck Associates New York	$281M	-$88.2M	24	0.75%	Reduced
230	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$278M	-$122M	1	5.84%	Reduced
231	Anchor Capital Advisors Boston, Massachusetts	$278M	-$12.5M	13	7.05%	Reduced
232	WCM Investment Management Laguna Beach, California	$278M	-$33.6M	8	1%	Reduced
233	State of Michigan Retirement System Lansing, Michigan	$278M	+$30M	29	1.9%	Increased
234	Davenport & Co Richmond, Virginia	$276M	+$37.7K	15	2.26%	Increased
235	Congress Asset Management Boston, Massachusetts	$274M	-$85.8M	10	2.62%	Reduced
236	Manning & Napier Group Fairport, New York	$273M	+$119M	6	3.15%	Increased
237	Janney Montgomery Scott Philadelphia, Pennsylvania	$272M	+$944K	32	1.23%	Increased
238	National Bank of Canada Montreal, Quebec, Canada	$272M	-$115M	39	1.24%	Reduced
239	Amalgamated Bank New York	$270M	+$5.53M	62	2.52%	Increased
240	Gateway Investment Advisers Cincinnati, Ohio	$270M	+$25.2M	18	3.05%	Increased
241	Nisa Investment Advisors St. Louis, Missouri	$270M	+$3.19M	49	2.36%	Increased
242	Silvercrest Asset Management New York	$269M	-$23.6M	21	2.05%	Reduced
243	Qube Research & Technologies (QRT) London, United Kingdom	$267M	-$36.9M	32	1.97%	Reduced
244	Zurich Insurance Group Zurich, Switzerland	$264M	+$78.4M	7	3.91%	Increased
245	DMC Deer Management Company Larchmont, New York	$262M	-$24M	1	16.94%	Reduced
246	Robeco Institutional Asset Management Rotterdam, Netherlands	$262M	+$28.7M	21	0.81%	Increased
247	Altshuler Shaham Tel Aviv, Israel	$261M	+$223M	13	3.91%	Increased
248	Starboard Value New York	$258M	+$21.4M	2	4.69%	Increased
249	Conestoga Capital Advisors Wayne, Pennsylvania	$258M	-$1.32M	3	4.69%	Reduced
250	Trian Fund Management New York	$256M	+$38.4K	1	5.63%	Increased