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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
301
Natixis
Natixis
France
$177M +$64.6M 6 2.13% Increased
302
HA
Heartland Advisors
Wisconsin
$177M +$4.74M 6 3.08% Increased
303
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$175M -$10M 19 3.03% Reduced
304
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$172M -$5.83M 11 3.86% Reduced
305
SSM
Sound Shore Management
Connecticut
$172M +$3.48M 1 2.78% Increased
306
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$172M +$4.35M 9 8.43% Increased
307
Asset Management One
Asset Management One
Japan
$172M -$26M 22 2.56% Reduced
308
Silvercrest Asset Management
Silvercrest Asset Management
New York
$170M +$6.89M 12 2.56% Increased
309
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$169M +$14.4M 3 2.24% Increased
310
SCM
Stevens Capital Management
Pennsylvania
$167M -$5.29M 18 4.49% Reduced
311
MVIP
Mar Vista Investment Partners
California
$166M -$20.9M 3 10.28% Reduced
312
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$165M -$11M 10 3.28% Reduced
313
Victory Capital Management
Victory Capital Management
Texas
$164M -$87.1M 6 1.11% Reduced
314
Lone Pine Capital
Lone Pine Capital
Connecticut
$164M -$9.83M 1 0.66% Reduced
315
Pinnacle Associates
Pinnacle Associates
New York
$164M -$2.95M 10 3.19% Reduced
316
Daiwa Securities Group
Daiwa Securities Group
Japan
$163M -$4M 19 1.22% Reduced
317
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$162M +$21.4M 4 2.3% Increased
318
TCM
Tetrem Capital Management
Manitoba, Canada
$160M +$2.37M 4 3.95% Increased
319
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$159M +$5.11M 17 2.39% Increased
320
Royal London Asset Management
Royal London Asset Management
United Kingdom
$158M -$1.19M 13 3.62% Reduced
321
Zacks Investment Management
Zacks Investment Management
Illinois
$158M -$4.26M 18 5.6% Reduced
322
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$158M +$14.4M 4 2.28% Increased
323
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$157M -$38.3M 20 3.98% Reduced
324
AC
Ascend Capital
California
$157M +$115M 3 5.22% Increased
325
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$156M -$2.55M 14 4% Reduced
11 12
13
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