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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	Ferguson Wellman Capital Management Portland, Oregon	$220M	-$2.85M	11	5.38%	Reduced
277	Empower Advisory Group Greenwood Village, Colorado	$219M	-$4.51M	8	0.97%	Reduced
278	Los Angeles Capital Management Los Angeles, California	$219M	+$42M	22	0.93%	Increased
279	Mutual of America Capital Management New York	$216M	-$10.1M	39	2.66%	Reduced
280	Brown Brothers Harriman & Co New York	$216M	+$3.78M	28	1.91%	Increased
281	AKO Capital London, United Kingdom	$215M	+$219M	1	3.51%	New
282	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$215M	+$17.3M	9	1.02%	Increased
283	Regions Financial Corp Birmingham, Alabama	$214M	+$274K	19	1.93%	Increased
284	ACP Atalan Capital Partners New York	$213M	-$28.1M	1	19.96%	Reduced
285	Cambridge Investment Research Advisors Fairfield, Iowa	$213M	-$2.58M	37	0.99%	Reduced
286	Assenagon Asset Management Senningerberg, Luxembourg	$212M	+$87M	22	0.66%	Increased
287	Walleye Capital New York	$211M	+$79M	26	0.54%	Increased
288	Harding Loevner Bridgewater, New Jersey	$210M	+$102M	2	1.39%	Increased
289	Conestoga Capital Advisors Wayne, Pennsylvania	$210M	-$8.85M	4	3.6%	Reduced
290	Heard Capital LLC Chicago, Illinois	$209M	+$10.9M	2	15.43%	Increased
291	AMF Tjänstepension Stockholm, Sweden	$209M	+$5.31M	2	2.03%	Increased
292	ExodusPoint Capital Management New York	$208M	+$51.7M	30	1.99%	Increased
293	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$208M	+$15.4M	5	7.79%	Increased
294	Horizon Kinetics Asset Management New York	$207M	-$6.39M	10	4.1%	Reduced
295	ACM American Capital Management New York	$207M	+$392K	4	7.99%	Increased
296	WP Warburg Pincus New York	$207M	$0	1	9.71%	Maintained
297	Advent International Boston, Massachusetts	$206M	+$38.6M	2	2.46%	Increased
298	Public Employees Retirement Association of Colorado Denver, Colorado	$204M	-$213M	45	1.04%	Reduced
299	Gateway Investment Advisers Cincinnati, Ohio	$204M	-$6.41M	17	2.56%	Reduced
300	Thompson Siegel & Walmsley Richmond, Virginia	$203M	-$3.22M	16	3.37%	Reduced