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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	Pendal Group Sydney, Australia	$185M	+$182M	16	2.68%	New
302	ProShare Advisors Bethesda, Maryland	$184M	-$15.9M	28	1.84%	Reduced
303	DAC Dividend Assets Capital Ridgeland, South Carolina	$184M	-$14M	7	7.28%	Reduced
304	Commerzbank Aktiengesellschaft Frankfurt, Germany	$182M	-$35.2M	12	3.06%	Reduced
305	Eagle Capital Management (New York) New York	$182M	-$836K	1	0.71%	Reduced
306	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$181M	-$9.97M	14	3.49%	Reduced
307	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$181M	-$6.63M	42	2.26%	Reduced
308	Banque Pictet & Cie Geneva 73, Switzerland	$176M	+$168K	8	4.18%	Increased
309	SSM Sound Shore Management Greenwich, Connecticut	$174M	+$1.57M	1	2.85%	Increased
310	Discovery Capital Management South Norwalk, Connecticut	$174M	-$101M	2	4.22%	Reduced
311	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$173M	+$29.2M	1	29.44%	Increased
312	Saturna Capital Bellingham, Washington	$172M	$0	6	5.7%	Maintained
313	Nordea Investment Management Stockholm, Sweden	$171M	-$81.3M	13	0.43%	Reduced
314	Crawford Investment Counsel Atlanta, Georgia	$170M	-$1.37M	11	5.84%	Reduced
315	Mitsubishi UFJ Asset Management Tokyo, Japan	$169M	-$29.3M	16	4.15%	Reduced
316	Foresters Investment Management New York	$169M	+$10M	12	2.84%	Increased
317	Envestnet Asset Management Chicago, Illinois	$168M	-$6.43M	46	0.46%	Reduced
318	PIA Piedmont Investment Advisors Durham, North Carolina	$167M	-$15.1M	21	3.71%	Reduced
319	MVIP Mar Vista Investment Partners Los Angeles, California	$167M	-$3.41M	2	6.96%	Reduced
320	Jacobs Levy Equity Management Florham Park, New Jersey	$166M	-$30.8M	23	3.55%	Reduced
321	SAM Scopus Asset Management New York	$166M	-$165M	6	1.78%	Reduced
322	Bradley Foster & Sargent Hartford, Connecticut	$166M	+$6.78M	9	6.62%	Increased
323	KCM Kensico Capital Management Greenwich, Connecticut	$165M	+$6.12M	1	2.54%	Increased
324	Första AP-fonden Stockholm, Sweden	$164M	-$33.7M	7	4.58%	Reduced
325	Avalon Investment & Advisory Houston, Texas	$160M	-$6.28M	8	5.33%	Reduced