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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	Anchor Capital Advisors Boston, Massachusetts	$155M	-$2.35M	11	2.98%	Reduced
327	1919 Investment Counsel Baltimore, Maryland	$154M	-$3.63M	13	3.14%	Reduced
328	Thornburg Investment Management Santa Fe, New Mexico	$154M	-$159M	1	0.61%	Reduced
329	Nomura Asset Management Tokyo, Japan	$153M	-$9.03M	14	2.83%	Reduced
330	Baird Milwaukee, Wisconsin	$152M	-$4.14M	17	2.14%	Reduced
331	Kennedy Capital Management St Louis, Missouri	$151M	+$15.7M	15	2.81%	Increased
332	Oregon Public Employees Retirement Fund Tigard, Oregon	$151M	+$2.84M	22	3.76%	Increased
333	OCM Osterweis Capital Management San Francisco, California	$151M	-$348K	2	4.31%	Reduced
334	Miller Howard Investments Kingston, New York	$150M	+$4.42M	2	2.37%	Increased
335	Welch & Forbes Boston, Massachusetts	$149M	-$327K	5	4.7%	Reduced
336	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$149M	+$52M	2	1.75%	Increased
337	Cullen Capital Management New York	$148M	+$5.08M	6	3.85%	Increased
338	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$148M	-$89.8M	23	0.51%	Reduced
339	GA Greenhaven Associates Purchase, New York	$147M	-$4.85M	1	2.8%	Reduced
340	AR Advisory Research Chicago, Illinois	$147M	-$29.1M	3	1.36%	Reduced
341	HM Payson & Co Portland, Maine	$146M	-$2.47M	10	7.49%	Reduced
342	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$145M	-$9M	26	2.13%	Reduced
343	Rothschild & Co Asset Management US Stamford, Connecticut	$145M	+$37.6M	9	2.98%	Increased
344	LI LMCG Investments Boston, Massachusetts	$143M	-$7.57M	12	3.09%	Reduced
345	Gofen & Glossberg Chicago, Illinois	$142M	+$2.87M	8	6.27%	Increased
346	Employees Provident Fund Board Shah Alam, Malaysia	$138M	+$19M	3	4.35%	Increased
347	Farallon Capital Management San Francisco, California	$138M	-$7.93M	1	1.99%	Reduced
348	Beck Mack & Oliver New York	$136M	+$361K	9	3.05%	Increased
349	KAM Keeley Asset Management Chicago, Illinois	$135M	-$10.4M	8	2.43%	Reduced
350	VVP Vulcan Value Partners Birmingham, Alabama	$135M	+$3.13M	3	2%	Increased