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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
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$238M -$4.53M 10 3.74% Reduced
252
Alkeon Capital Management
Alkeon Capital Management
New York
$236M +$9.28M 4 1.91% Increased
253
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$235M +$18.2M 24 1.62% Increased
254
GH
GAM Holding
Switzerland
$234M -$5.17M 18 3.45% Reduced
255
Numeric Investors
Numeric Investors
Massachusetts
$232M -$15.5M 18 2.06% Reduced
256
Sterling Capital Management
Sterling Capital Management
North Carolina
$230M -$6.02M 16 2.22% Reduced
257
Huntington National Bank
Huntington National Bank
Ohio
$225M -$1.93M 32 3.96% Reduced
258
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$225M +$1.12M 47 2.22% Increased
259
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$225M -$12.8M 10 3.93% Reduced
260
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$224M +$21.6M 9 4.61% Increased
261
Snyder Capital Management
Snyder Capital Management
California
$224M +$225K 5 11.87% Increased
262
Gotham Asset Management
Gotham Asset Management
New York
$223M -$104M 23 3.13% Reduced
263
Tocqueville Asset Management
Tocqueville Asset Management
New York
$222M +$8.82M 13 2.66% Increased
264
Ninety One (UK)
Ninety One (UK)
United Kingdom
$221M +$76.7M 3 1.05% Increased
265
TPCM
Tide Point Capital Management
Connecticut
$221M +$64.6M 4 12.54% Increased
266
Federated Hermes
Federated Hermes
Pennsylvania
$219M -$94M 41 0.63% Reduced
267
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$216M +$104K 26 2.6% Increased
268
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$215M -$17.7M 21 2.7% Reduced
269
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$215M +$241K 22 2.68% Increased
270
SFM
Systematic Financial Management
New Jersey
$214M -$6.7M 14 3.95% Reduced
271
BAMCO Inc
BAMCO Inc
New York
$213M -$45M 5 1.09% Reduced
272
Channing Capital Management
Channing Capital Management
Illinois
$212M -$9.67M 4 8.28% Reduced
273
Winton Group
Winton Group
United Kingdom
$210M +$42.2M 12 6.18% Increased
274
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$209M +$5.38M 16 1.87% Increased
275
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$209M +$11.7M 4 2.09% Increased
9 10
11
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