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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	LCS Levin Capital Strategies New York	$211M	-$81.5M	6	3.12%	Reduced
277	SAM Southeastern Asset Management Memphis, Tennessee	$210M	$0	1	1.4%	Maintained
278	GH GAM Holding Zurich, Switzerland	$209M	-$4.25M	18	3.03%	Reduced
279	WBC Westpac Banking Corp Sydney, Australia	$209M	-$28.3M	17	2.04%	Reduced
280	OC Oakmont Corp Los Angeles, California	$208M	-$3.33M	1	30.16%	Reduced
281	SIG Senator Investment Group New York	$208M	+$219M	1	1.81%	New
282	NSCM New South Capital Management Memphis, Tennessee	$207M	+$14.4M	2	5.33%	Increased
283	Westfield Capital Management Boston, Massachusetts	$206M	-$13.4M	6	1.26%	Reduced
284	MVIP Mar Vista Investment Partners Los Angeles, California	$206M	-$841K	3	11.31%	Reduced
285	Gulf International Bank (UK) London, United Kingdom	$205M	-$1.07M	13	3.56%	Reduced
286	Virginia Retirement Systems Richmond, Virginia	$203M	-$6.98M	20	3.09%	Reduced
287	QS Investors New York	$203M	-$26.3M	28	2.5%	Reduced
288	MC Montag & Caldwell Atlanta, Georgia	$203M	+$11.8M	2	2.88%	Increased
289	Tocqueville Asset Management New York	$203M	+$12.4M	13	2.39%	Increased
290	DekaBank Deutsche Girozentrale Frankfurt, Germany	$200M	-$6.86M	19	2.37%	Reduced
291	BAPIM British Airways Pensions Investment Management London, United Kingdom	$198M	+$5.07M	6	6.1%	Increased
292	PIM Platinum Investment Management Sydney Australia 2000, Australia	$197M	-$16.3M	2	3.98%	Reduced
293	Great Lakes Advisors Chicago, Illinois	$195M	-$17M	11	5.94%	Reduced
294	Janus Henderson Group London,	$195M	-$23.4M	13	1.53%	Reduced
295	SAM Sentinel Asset Management Montpelier, Vermont	$195M	-$7.21M	9	4.44%	Reduced
296	Mondrian Investment Partners London, United Kingdom	$195M	+$54.7M	2	3.3%	Increased
297	SCM Snow Capital Management Sewickley, Pennsylvania	$195M	-$4.3M	4	5.7%	Reduced
298	Atalanta Sosnoff Capital New York	$194M	-$14.4M	5	5.31%	Reduced
299	Envestnet Asset Management Chicago, Illinois	$193M	+$20.3M	32	0.92%	Increased
300	Brown Brothers Harriman & Co New York	$193M	-$2.25M	15	0.9%	Reduced