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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	Focus Partners Wealth Boston, Massachusetts	$583M	-$68.8M	41	1.26%	Reduced
227	London Company of Virginia Richmond, Virginia	$583M	-$18.6M	3	3.3%	Reduced
228	Clal Insurance Tel-Aviv, Israel	$578M	-$37.9M	8	5.68%	Reduced
229	Commerce Bank Kansas City, Missouri	$572M	+$6.44M	31	3.38%	Increased
230	Diamond Hill Capital Management Columbus, Ohio	$569M	-$39M	7	2.62%	Reduced
231	Alkeon Capital Management New York	$564M	-$25.8M	3	0.94%	Reduced
232	Heard Capital LLC Chicago, Illinois	$563M	-$91.2M	4	29.4%	Reduced
233	Resona Asset Management Koto-Ku,tokyo, Japan	$560M	+$25.6M	23	2.74%	Increased
234	Silvercrest Asset Management New York	$559M	-$33.7M	29	3.76%	Reduced
235	Clark Capital Management Group Philadelphia, Pennsylvania	$556M	+$101M	14	3.86%	Increased
236	Winslow Capital Management Minneapolis, Minnesota	$554M	-$248M	3	1.85%	Reduced
237	Great Lakes Advisors Chicago, Illinois	$552M	-$8.23M	25	4.62%	Reduced
238	APG Asset Management Amsterdam, Netherlands	$551M	+$255M	10	1.63%	Increased
239	ING Group Amsterdam, Netherlands	$550M	-$2.88M	14	3.34%	Reduced
240	MetLife Investment Management Whippany, New Jersey	$541M	-$47.7M	61	3.18%	Reduced
241	AKO Capital London, United Kingdom	$540M	-$88.9M	2	6.82%	Reduced
242	Arizona State Retirement System Phoenix, Arizona	$538M	+$3.26M	55	3.1%	Increased
243	Rathbones Group Liverpool, United Kingdom	$534M	+$40.1M	13	2.3%	Increased
244	Nordea Investment Management Stockholm, Sweden	$533M	+$187M	7	0.49%	Increased
245	Fred Alger Management New York	$532M	-$56M	11	2.38%	Reduced
246	Frontier Capital Management Boston, Massachusetts	$526M	+$550K	15	4.87%	Increased
247	Haverford Trust Company Radnor, Pennsylvania	$521M	-$1.1M	11	4.95%	Reduced
248	Mirae Asset Global Investments Seoul, South Korea	$519M	+$30.8M	31	1.81%	Increased
249	Skye Global Management West Palm Beach, Florida	$516M	+$14.6M	4	8.99%	Increased
250	Axa Paris, France	$514M	+$182M	25	1.48%	Increased