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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	Channing Capital Management Chicago, Illinois	$185M	-$4.61M	4	7.76%	Reduced
302	Flossbach Von Storch Cologne, Germany	$184M	-$11M	2	3.17%	Reduced
303	JP Jana Partners New York	$184M	+$93.2M	1	3.14%	Increased
304	DAC Dividend Assets Capital Ridgeland, South Carolina	$182M	-$26.6M	6	5.39%	Reduced
305	NN Investment Partners Holdings The Hague, Netherlands	$181M	-$21.6M	14	1.71%	Reduced
306	Raymond James Financial Services Advisors St. Petersburg, Florida	$178M	-$14.6M	19	1.72%	Reduced
307	Oregon Public Employees Retirement Fund Tigard, Oregon	$178M	+$988K	27	3.98%	Increased
308	Voloridge Investment Management Jupiter, Florida	$178M	+$108M	6	5.07%	Increased
309	PCM Pennant Capital Management Summit, New Jersey	$175M	-$39.7M	3	4.5%	Reduced
310	Avalon Investment & Advisory Houston, Texas	$174M	-$11.5M	6	6.73%	Reduced
311	Atalanta Sosnoff Capital New York	$174M	-$30.1M	4	5.79%	Reduced
312	abrdn Investment Management Edinburgh, United Kingdom	$173M	-$47.5M	3	0.78%	Reduced
313	SAM Sentinel Asset Management Montpelier, Vermont	$173M	-$14.2M	7	4.08%	Reduced
314	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$173M	+$11.5M	3	8.55%	Increased
315	Mitsubishi UFJ Asset Management Tokyo, Japan	$172M	+$5.09M	13	4.5%	Increased
316	Point72 Asset Management Stamford, Connecticut	$172M	-$78.5M	9	1.17%	Reduced
317	GW&K Investment Management Boston, Massachusetts	$171M	+$12.1M	7	3.54%	Increased
318	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$171M	+$15.5M	28	1.88%	Increased
319	GA Greenhaven Associates Purchase, New York	$171M	+$7.08M	1	3.36%	Increased
320	Tocqueville Asset Management New York	$171M	+$5.13M	13	2.04%	Increased
321	Rothschild & Co Asset Management US Stamford, Connecticut	$170M	+$7.96M	13	3.07%	Increased
322	Gofen & Glossberg Chicago, Illinois	$169M	+$373K	10	7.09%	Increased
323	Foresters Investment Management New York	$169M	-$3.28M	9	3.27%	Reduced
324	Snyder Capital Management San Francisco, California	$168M	+$668K	5	10.97%	Increased
325	Fjarde Ap-fonden Stockholm, Sweden	$168M	-$2.6M	11	3.9%	Reduced