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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	abrdn Investment Management Edinburgh, United Kingdom	$179M	-$1.46M	3	0.74%	Reduced
302	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$179M	$0	1	7.51%	Maintained
303	Mitsubishi UFJ Asset Management Tokyo, Japan	$178M	+$7.73M	13	4.42%	Increased
304	Tocqueville Asset Management New York	$176M	+$6.29M	13	2.11%	Increased
305	JIR James Investment Research Alpha, Ohio	$175M	-$31.1M	8	4.63%	Reduced
306	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$174M	-$10.3M	3	8.06%	Reduced
307	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$172M	+$5.86M	42	2.17%	Increased
308	DAC Dividend Assets Capital Ridgeland, South Carolina	$172M	-$24.6M	5	5.46%	Reduced
309	SAM Sentinel Asset Management Montpelier, Vermont	$172M	-$5.65M	7	4.09%	Reduced
310	PIA Piedmont Investment Advisors Durham, North Carolina	$171M	-$18.4M	14	3.71%	Reduced
311	Pinnacle Associates New York	$168M	+$3.36M	10	3.38%	Increased
312	Fjarde Ap-fonden Stockholm, Sweden	$168M	+$2.1M	11	3.67%	Increased
313	Rothschild & Co Asset Management US Stamford, Connecticut	$167M	-$8.65M	13	2.86%	Reduced
314	Gofen & Glossberg Chicago, Illinois	$165M	-$201K	10	6.86%	Reduced
315	OC Oakmont Corp Los Angeles, California	$165M	+$13.9M	2	26.19%	Increased
316	Foresters Investment Management New York	$165M	-$4.63M	9	3.06%	Reduced
317	CI Investments Inc Toronto, Ontario, Canada	$165M	-$94M	2	1.8%	Reduced
318	OMERS Administration Corp Toronto, Ontario, Canada	$162M	+$59.1M	11	2.88%	Increased
319	SAM Scopus Asset Management New York	$161M	-$5.93M	6	2.64%	Reduced
320	United Capital Financial Advisors Irving, Texas	$158M	+$6.76M	14	1.53%	Increased
321	Janney Montgomery Scott Philadelphia, Pennsylvania	$156M	-$80.5M	18	2.75%	Reduced
322	Oregon Public Employees Retirement Fund Tigard, Oregon	$153M	-$24.2M	25	3.31%	Reduced
323	Janus Henderson Group London,	$153M	-$1.82M	13	1.13%	Reduced
324	Cooke & Bieler Philadelphia, Pennsylvania	$152M	-$465K	3	3.2%	Reduced
325	Lasalle Investment Management Securities Baltimore, Maryland	$152M	+$797K	1	1.45%	Increased