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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	Stockbridge Partners Boston, Massachusetts	$578M	-$119M	1	12.71%	Reduced
252	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$574M	+$285M	26	4.97%	Increased
253	Capital International Inc Los Angeles, California	$564M	-$53.9M	11	4.43%	Reduced
254	Skye Global Management West Palm Beach, Florida	$562M	-$490K	4	10.37%	Reduced
255	Glenmede Trust Philadelphia, Pennsylvania	$558M	+$539M	35	2.65%	New
256	London Company of Virginia Richmond, Virginia	$558M	-$33.6M	3	3.22%	Reduced
257	Rathbones Group Liverpool, United Kingdom	$552M	-$19.6M	13	2.16%	Reduced
258	CIBC World Markets New York	$552M	+$549M	37	2.66%	New
259	Tidal Investments Milwaukee, Wisconsin	$552M	-$251M	44	1.31%	Reduced
260	Select Equity Group New York	$549M	-$145M	9	2.37%	Reduced
261	Mizuho Markets Americas New York	$533M	+$423M	4	10.3%	Increased
262	Haverford Trust Company Radnor, Pennsylvania	$532M	-$24.4M	12	4.75%	Reduced
263	Axiom Investors Greenwich, Connecticut	$531M	+$48.3M	7	4.66%	Increased
264	First Manhattan New York	$528M	+$318K	24	1.39%	Increased
265	MML Investors Services Springfield, Massachusetts	$526M	+$17.4M	44	1.28%	Increased
266	Diamond Hill Capital Management Columbus, Ohio	$525M	-$120M	8	2.69%	Reduced
267	Zacks Investment Management Chicago, Illinois	$522M	-$6.28M	16	4.1%	Reduced
268	GQG Partners Ft. Lauderdale, Florida	$521M	-$4.37M	2	0.86%	Reduced
269	Nisa Investment Advisors St. Louis, Missouri	$520M	-$62.4M	65	1.72%	Reduced
270	Frontier Capital Management Boston, Massachusetts	$515M	-$91.3M	17	5.47%	Reduced
271	Sanctuary Advisors Indianapolis, Indiana	$509M	+$13.4M	39	2.78%	Increased
272	Virginia Retirement Systems Richmond, Virginia	$508M	+$20.1M	32	3.02%	Increased
273	Calamos Advisors Naperville, Illinois	$505M	-$52.9M	21	1.9%	Reduced
274	DF Dent & Co Baltimore, Maryland	$503M	-$64.9M	7	7.25%	Reduced
275	IEQ Capital Foster City, California	$500M	+$79.7M	37	1.5%	Increased