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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
326	Nomura Asset Management Tokyo, Japan	$165M	-$24.8M	15	2.97%	Reduced
327	TGA Trilogy Global Advisors Winter Park, Florida	$164M	-$8.04M	3	3.36%	Reduced
328	Klingenstein Fields & Co New York	$162M	-$3.14M	7	5.8%	Reduced
329	IAM Impala Asset Management Palm Beach, Florida	$160M	+$39.8M	5	7.23%	Increased
330	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$157M	-$3.3M	4	4.28%	Reduced
331	SM Seminole Management New York	$157M	-$68.7M	4	7.74%	Reduced
332	USSCPF United States Steel & Carnegie Pension Fund New York	$156M	-$10.4M	2	3.53%	Reduced
333	RIM Rainier Investment Management Seattle, Washington	$156M	-$20.6M	3	1.62%	Reduced
334	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$156M	-$8.43M	24	2.47%	Reduced
335	NG NatWest Group Edinburgh, Scotland, United Kingdom	$155M	+$11M	13	3.93%	Increased
336	Starboard Value New York	$154M	+$91M	2	7.64%	Increased
337	Virginia Retirement Systems Richmond, Virginia	$154M	+$11.4M	19	3.07%	Increased
338	Welch & Forbes Boston, Massachusetts	$153M	+$232K	5	4.85%	Increased
339	1919 Investment Counsel Baltimore, Maryland	$152M	-$476K	13	3.18%	Reduced
340	F&C Asset Management Edinburgh, Scotland, United Kingdom	$151M	-$2.55M	14	1.85%	Reduced
341	SEI Trust Company Oaks, Pennsylvania	$151M	-$3.32M	25	1.43%	Reduced
342	OCM Osterweis Capital Management San Francisco, California	$151M	+$20.2M	3	4.66%	Increased
343	SSM Sound Shore Management Greenwich, Connecticut	$151M	-$10M	1	2.53%	Reduced
344	KAM Keeley Asset Management Chicago, Illinois	$150M	-$27.4M	8	2.55%	Reduced
345	Oregon Public Employees Retirement Fund Tigard, Oregon	$150M	+$37.6M	23	3.99%	Increased
346	Sit Investment Associates Minneapolis, Minnesota	$150M	-$24.8M	4	2.66%	Reduced
347	Mawer Investment Management Calgary, Alberta, Canada	$149M	+$19.3M	3	2.18%	Increased
348	HM Payson & Co Portland, Maine	$149M	-$5.31M	10	7.97%	Reduced
349	Zacks Investment Management Chicago, Illinois	$148M	+$27.3M	14	5.84%	Increased
350	Waverton Investment Management London, United Kingdom	$148M	+$31M	4	7.55%	Increased