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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
276	AR Advisory Research Chicago, Illinois	$180M	+$11.3M	4	1.94%	Increased
277	IAM Iridian Asset Management Westport, Connecticut	$176M	-$23.4M	3	2.35%	Reduced
278	Numeric Investors Boston, Massachusetts	$175M	-$5.09M	18	3.25%	Reduced
279	Davis Selected Advisers Tucson, Arizona	$175M	+$127M	6	0.45%	Increased
280	Appaloosa Management Miami Beach, Florida	$173M	+$9.72M	2	2.76%	Increased
281	CCI Columbus Circle Investors	$171M	+$17.1M	4	1.21%	Increased
282	CI Global Investments Oakland, California	$170M	+$56.4M	11	6.44%	Increased
283	CEP Chicago Equity Partners Chicago, Illinois	$168M	-$260K	12	5.21%	Reduced
284	Nomura Asset Management Tokyo, Japan	$168M	-$40.3M	15	3.18%	Reduced
285	Meyer Handelman Company Rye Brook, New York	$168M	-$2.78M	5	8.93%	Reduced
286	Fjarde Ap-fonden Stockholm, Sweden	$167M	-$11.7M	12	3.59%	Reduced
287	KAM Keeley Asset Management Chicago, Illinois	$166M	-$1.36M	8	3.05%	Reduced
288	Davenport & Co Richmond, Virginia	$165M	-$1.14M	10	3.41%	Reduced
289	Janus Henderson Group London,	$165M	+$11.3M	15	1.82%	Increased
290	Manning & Napier Advisors Fairport, New York	$164M	+$2.53M	9	0.77%	Increased
291	MAM Marketfield Asset Management New York	$163M	+$23.9M	1	2.03%	Increased
292	Brown Brothers Harriman & Co New York	$163M	-$30M	16	0.77%	Reduced
293	Farallon Capital Management San Francisco, California	$163M	+$15.3M	1	3.33%	Increased
294	FQ First Quadrant Glendale, California	$162M	+$27.8M	14	4.1%	Increased
295	ExxonMobil Investment Management Irving, Texas	$162M	-$9.03M	11	4.06%	Reduced
296	Thomaspartners Boston, Massachusetts	$161M	+$21.4M	5	5.78%	Increased
297	Sit Investment Associates Minneapolis, Minnesota	$161M	+$7.78M	5	3.08%	Increased
298	Pinnacle Associates New York	$160M	-$1.35M	10	3.32%	Reduced
299	Royal London Asset Management United Kingdom	$159M	-$414K	13	4.26%	Reduced
300	RIM Rainier Investment Management Seattle, Washington	$158M	-$1.99M	4	1.54%	Reduced