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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	GGHC Gilder Gagnon Howe & Co New York	$301M	+$30.3M	10	3.92%	Increased
302	Egerton Capital (UK) London, United Kingdom	$300M	-$312M	1	3.46%	Reduced
303	JPM JANA Partners Management New York	$299M	$0	1	15.45%	Maintained
304	PineBridge Investments New York	$296M	+$57.4M	25	2.36%	Increased
305	Beutel, Goodman & Co Toronto, Ontario, Canada	$295M	-$1.9M	4	1.7%	Reduced
306	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$295M	+$185M	25	3.87%	Increased
307	GW&K Investment Management Boston, Massachusetts	$294M	+$31.2M	27	2.72%	Increased
308	BNP Paribas Asset Management Paris, France	$293M	+$56.7M	16	0.79%	Increased
309	Nissay Asset Management Tokyo, Japan	$293M	+$27.2M	19	1.9%	Increased
310	Manning & Napier Advisors Fairport, New York	$293M	-$44.6M	7	3.61%	Reduced
311	Schonfeld Strategic Advisors New York	$291M	-$67.6M	43	1.75%	Reduced
312	Daiwa Securities Group Tokyo, Japan	$290M	+$26.5M	27	1.23%	Increased
313	Jones Financial Companies Des Peres, Missouri	$289M	+$75.5M	67	0.26%	Increased
314	CIBC World Markets New York	$289M	-$251M	35	2.28%	Reduced
315	NCMU NAYA Capital Management (UK) London, United Kingdom	$289M	+$46.9M	1	26.1%	Increased
316	Gateway Investment Advisers Cincinnati, Ohio	$287M	+$28.9M	17	3.3%	Increased
317	Hudson Bay Capital Management Stamford, Connecticut	$287M	-$4.49M	22	0.89%	Reduced
318	Cresset Asset Management Chicago, Illinois	$287M	-$7.41M	35	1.43%	Reduced
319	Local Pensions Partnership Investment London, United Kingdom	$283M	+$11M	1	5.63%	Increased
320	Altshuler Shaham Tel Aviv, Israel	$282M	-$31.7M	4	6.84%	Reduced
321	Cubist Systematic Strategies Stamford, Connecticut	$280M	+$90.1M	38	1.69%	Increased
322	Jacobs Levy Equity Management Florham Park, New Jersey	$277M	-$69.3M	16	1.1%	Reduced
323	TimesSquare Capital Management New York	$277M	+$24.6M	7	4.46%	Increased
324	DCP Darsana Capital Partners New York	$277M	$0	1	8.04%	Maintained
325	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$276M	+$16M	18	2.81%	Increased