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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
251
DAC
Dividend Assets Capital
South Carolina
$242M +$54.3M 6 6.46% Increased
252
Commerce Bank
Commerce Bank
Missouri
$242M +$1.53M 12 3.95% Increased
253
SAM
Sentinel Asset Management
Vermont
$241M -$16.1M 7 4.8% Reduced
254
City National Bank
City National Bank
Delaware
$240M +$99M 16 2.19% Increased
255
Nordea Investment Management
Nordea Investment Management
Sweden
$239M +$20.3M 14 1% Increased
256
TSU
TD Securities (USA)
New York
$236M +$13.7M 11 3.8% Increased
257
OC
Oakmont Corp
California
$236M +$1.87M 3 39.85% Increased
258
HCM
Huber Capital Management
California
$233M +$95.4M 5 5.98% Increased
259
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$232M +$45.3M 22 3.84% Increased
260
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$230M +$74.8M 13 1.62% Increased
261
Sit Investment Associates
Sit Investment Associates
Minnesota
$228M +$28.5M 7 3.88% Increased
262
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$227M -$2.64M 27 4.24% Reduced
263
APG Asset Management US
APG Asset Management US
New York
$225M -$9.15M 1 2.14% Reduced
264
Tocqueville Asset Management
Tocqueville Asset Management
New York
$224M -$21.3M 25 2.18% Reduced
265
Stockbridge Partners
Stockbridge Partners
Massachusetts
$223M +$52.2M 1 12.88% Increased
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223M -$138M 6 0.61% Reduced
267
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$220M +$11.1M 40 2.56% Increased
268
Great Lakes Advisors
Great Lakes Advisors
Illinois
$220M +$2.2M 10 9.05% Increased
269
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$219M +$14.7M 12 1.12% Increased
270
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$216M +$12M 2 4.42% Increased
271
WBC
Westpac Banking Corp
Australia
$216M +$18.6M 19 2.08% Increased
272
Wellcome Trust
Wellcome Trust
United Kingdom
$213M $0 1 5.13% Maintained
273
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$213M -$5.23M 22 2.73% Reduced
274
Two Sigma Advisers
Two Sigma Advisers
New York
$210M +$32.2M 37 1.64% Increased
275
Point72 Asset Management
Point72 Asset Management
Connecticut
$210M +$212M 7 1.35% New
9 10
11
12 13