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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	Stephens Investment Management Group Houston, Texas	$283M	+$16.8M	8	4.41%	Increased
252	Zurich Cantonal Bank Zurich, Switzerland	$281M	+$13.8M	53	1.24%	Increased
253	Abrams Capital Management Boston, Massachusetts	$280M	-$42.3M	1	8.04%	Reduced
254	Nikko Asset Management Americas New York	$279M	+$36.1M	11	2.93%	Increased
255	Schonfeld Strategic Advisors New York	$278M	+$84.1M	36	2.39%	Increased
256	Lazard Frères Gestion Paris, France	$277M	-$3.57M	3	8.49%	Reduced
257	Natixis Paris, France	$275M	+$58.4M	23	2.24%	Increased
258	Federated Hermes Pittsburgh, Pennsylvania	$269M	-$38.8M	41	0.67%	Reduced
259	London Company of Virginia Richmond, Virginia	$267M	-$5.52M	2	1.51%	Reduced
260	CI Investments Inc Toronto, Ontario, Canada	$266M	-$112M	28	1.34%	Reduced
261	Creative Planning Overland Park, Kansas	$262M	+$9.45M	36	0.35%	Increased
262	Anchor Capital Advisors Boston, Massachusetts	$262M	-$14.8M	9	6.79%	Reduced
263	PC Port Capital Chicago, Illinois	$256M	+$15.6M	5	15.38%	Increased
264	ACP Atalan Capital Partners New York	$255M	-$14.4M	1	20%	Reduced
265	Bowen Hanes & Co Ponte Vedra Beach, Florida	$253M	-$173K	8	8.11%	Reduced
266	Douglas Lane & Associates New York	$253M	-$87.8M	7	4.08%	Reduced
267	Verition Fund Management Greenwich, Connecticut	$253M	-$11.8M	42	3.37%	Reduced
268	Robeco Institutional Asset Management Rotterdam, Netherlands	$250M	+$1.46M	20	0.66%	Increased
269	Empower Advisory Group Greenwood Village, Colorado	$249M	+$4.26M	9	1.07%	Increased
270	DVI Deccan Value Investors Greenwich, Connecticut	$249M	-$11.5M	1	22.77%	Reduced
271	Martingale Asset Management Boston, Massachusetts	$248M	+$19.3M	23	4.84%	Increased
272	Capital Wealth Planning Naples, Florida	$247M	+$2.99M	4	3.05%	Increased
273	Channing Capital Management Chicago, Illinois	$244M	-$239K	8	7.49%	Reduced
274	Ferguson Wellman Capital Management Portland, Oregon	$243M	+$7.37M	11	5.72%	Increased
275	Mutual of America Capital Management New York	$243M	+$3.23M	41	2.76%	Increased