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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	BP Berkshire Partners Boston, Massachusetts	$257M	-$361M	1	47.6%	Reduced
252	Bowen Hanes & Co Ponte Vedra Beach, Florida	$256M	-$303K	8	9.06%	Reduced
253	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$255M	-$214M	22	0.45%	Reduced
254	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$253M	$0	1	100%	Maintained
255	Creative Planning Overland Park, Kansas	$253M	+$4.4M	32	0.38%	Increased
256	Davenport & Co Richmond, Virginia	$251M	-$47.8M	14	2.05%	Reduced
257	Confluence Investment Management St. Louis, Missouri	$251M	-$1.15M	5	3.75%	Reduced
258	Jacobs Levy Equity Management Florham Park, New Jersey	$246M	-$22.5M	13	1.66%	Reduced
259	HM Payson & Co Portland, Maine	$242M	+$7.49M	20	6.03%	Increased
260	Capital Wealth Planning Naples, Florida	$238M	+$25.4M	4	3.48%	Increased
261	Virginia Retirement Systems Richmond, Virginia	$231M	+$42.5M	25	2.41%	Increased
262	Verition Fund Management Greenwich, Connecticut	$231M	-$14.6M	32	3.61%	Reduced
263	Abrams Capital Management Boston, Massachusetts	$231M	-$102M	1	8.22%	Reduced
264	Ferguson Wellman Capital Management Portland, Oregon	$230M	+$59.7M	11	5.99%	Increased
265	IC Impactive Capital New York City, New York	$230M	$0	1	10.51%	Maintained
266	EMG ETF Managers Group Summit, New Jersey	$229M	-$26.2M	8	10.73%	Reduced
267	United Capital Financial Advisors Irving, Texas	$228M	-$8.46M	15	1.28%	Reduced
268	Mutual of America Capital Management New York	$228M	+$2.5M	38	2.84%	Increased
269	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$227M	+$9.1M	44	0.34%	Increased
270	AustralianSuper Melbourne, Australia	$226M	-$152M	2	1.5%	Reduced
271	Personal Capital Advisors Redwood City, California	$226M	+$24.4M	9	1.1%	Increased
272	Employees Retirement System of Texas Austin, Texas	$225M	+$44.7M	7	3.28%	Increased
273	CIBC World Markets New York	$220M	+$152M	16	1.48%	Increased
274	Conestoga Capital Advisors Wayne, Pennsylvania	$219M	+$4.35M	3	4.09%	Increased
275	Oregon Public Employees Retirement Fund Tigard, Oregon	$218M	+$20.2M	41	2.82%	Increased