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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
QS Investors
QS Investors
New York
$214M +$97.4M 27 2.46% Increased
277
Wellcome Trust
Wellcome Trust
United Kingdom
$212M $0 1 4.38% Maintained
278
Tocqueville Asset Management
Tocqueville Asset Management
New York
$212M -$10.9M 14 2.28% Reduced
279
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$212M +$22.9M 17 2.67% Increased
280
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$210M +$26.2M 13 4.11% Increased
281
Westfield Capital Management
Westfield Capital Management
Massachusetts
$210M +$16.7M 7 1.24% Increased
282
National Pension Service
National Pension Service
South Korea
$209M -$26.2M 11 3.52% Reduced
283
LPL Financial
LPL Financial
California
$206M +$5.57M 23 1.13% Increased
284
Royal London Asset Management
Royal London Asset Management
United Kingdom
$205M +$45M 12 3.88% Increased
285
Silvercrest Asset Management
Silvercrest Asset Management
New York
$204M +$21.2M 13 2.96% Increased
286
SAM
Sentinel Asset Management
Vermont
$203M -$42.7M 7 4.26% Reduced
287
ACM
Atlanta Capital Management
Georgia
$201M -$24.2M 4 1.38% Reduced
288
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$200M +$808K 13 3.55% Increased
289
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$196M -$50.4M 5 4.83% Reduced
290
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$195M +$9.18M 19 2.19% Increased
291
LI
LMCG Investments
Massachusetts
$194M +$18.3M 16 4.23% Increased
292
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$192M -$7.52M 19 2.99% Reduced
293
Perkins Investment Management
Perkins Investment Management
Illinois
$192M -$30.8M 5 1.8% Reduced
294
ProShare Advisors
ProShare Advisors
Maryland
$190M +$10.1M 36 2.22% Increased
295
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$190M -$8.93M 17 0.8% Reduced
296
Davenport & Co
Davenport & Co
Virginia
$190M -$884K 11 3.06% Reduced
297
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$189M -$56.1M 7 0.51% Reduced
298
Numeric Investors
Numeric Investors
Massachusetts
$189M +$90.4M 17 2.44% Increased
299
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$189M -$1.61M 4 2.75% Reduced
300
IRF
IBM Retirement Fund
New York
$188M +$3.79M 22 3.55% Increased
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