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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
Marshall Wace
Marshall Wace
United Kingdom
$194M +$133M 13 2.52% Increased
302
Victory Capital Management
Victory Capital Management
Texas
$192M -$8.74M 12 0.69% Reduced
303
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$192M -$13.5M 14 0.87% Reduced
304
IRF
IBM Retirement Fund
New York
$191M -$2.64M 22 3.58% Reduced
305
Davenport & Co
Davenport & Co
Virginia
$190M +$1.88M 11 2.92% Increased
306
Perkins Investment Management
Perkins Investment Management
Illinois
$190M -$11.5M 5 1.9% Reduced
307
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$189M -$8.97M 5 2.66% Reduced
308
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$188M -$6.41M 6 0.56% Reduced
309
Tocqueville Asset Management
Tocqueville Asset Management
New York
$187M -$30.6M 13 2.2% Reduced
310
SCM
Snow Capital Management
Pennsylvania
$187M +$17.2M 4 5.81% Increased
311
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$187M -$8.14M 5 2.85% Reduced
312
HCM
Holland Capital Management
Illinois
$186M +$2.24M 2 4.22% Increased
313
Zacks Investment Management
Zacks Investment Management
Illinois
$186M +$14.9M 17 5.88% Increased
314
Meyer Handelman Company
Meyer Handelman Company
New York
$185M -$586K 5 8.35% Reduced
315
Snyder Capital Management
Snyder Capital Management
California
$184M -$1.59M 4 9.35% Reduced
316
LI
LMCG Investments
Massachusetts
$184M -$16.1M 15 3.84% Reduced
317
ProShare Advisors
ProShare Advisors
Maryland
$183M -$14.9M 35 2.16% Reduced
318
Alyeska Investment Group
Alyeska Investment Group
Illinois
$183M +$111M 9 2.54% Increased
319
Flossbach Von Storch
Flossbach Von Storch
Germany
$180M +$883K 2 4.06% Increased
320
Natixis
Natixis
France
$179M +$46.8M 8 2.46% Increased
321
ACM
Atlanta Capital Management
Georgia
$178M -$36.6M 4 1.21% Reduced
322
Envestnet Asset Management
Envestnet Asset Management
Illinois
$177M +$144M 29 0.92% Increased
323
Cambiar Investors
Cambiar Investors
Colorado
$177M +$102M 3 2.56% Increased
324
Pinnacle Associates
Pinnacle Associates
New York
$176M -$1.42M 10 3.28% Reduced
325
Advisors Asset Management
Advisors Asset Management
Colorado
$172M +$10.5M 29 2.29% Increased
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