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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	CEP Chicago Equity Partners Chicago, Illinois	$149M	-$38.3M	13	3.92%	Reduced
327	Fjarde Ap-fonden Stockholm, Sweden	$148M	-$12.5M	10	3.17%	Reduced
328	GA Greenhaven Associates Purchase, New York	$148M	+$282K	1	2.84%	Increased
329	HI Honeywell International Charlotte, North Carolina	$148M	+$35.8M	3	3.47%	Increased
330	Third Point New York	$147M	+$152M	1	1.69%	New
331	MAM Marketfield Asset Management New York	$147M	-$38.8M	1	1.39%	Reduced
332	QS Batterymarch Financial Management New York	$147M	-$7.15M	20	3.87%	Reduced
333	Cullen Capital Management New York	$145M	+$374K	6	3.99%	Increased
334	OCM Osterweis Capital Management San Francisco, California	$145M	-$474K	2	4.46%	Reduced
335	Nomura Asset Management Tokyo, Japan	$145M	-$6.41M	14	2.56%	Reduced
336	Bank of Nova Scotia Toronto, Ontario, Canada	$143M	+$44.2M	11	0.58%	Increased
337	TP Tesuji Partners Fort Lee, New Jersey	$143M	+$139M	1	12.33%	New
338	Gofen & Glossberg Chicago, Illinois	$143M	+$4.05M	9	6.32%	Increased
339	CI Global Investments Oakland, California	$142M	+$35.1M	11	3.23%	Increased
340	HA Heartland Advisors Milwaukee, Wisconsin	$142M	-$23.6M	7	2.74%	Reduced
341	Sentry Investments Toronto, Ontario, Canada	$140M	+$45.8M	3	1.77%	Increased
342	Flossbach Von Storch Cologne, Germany	$140M	+$140M	2	3.04%	Increased
343	Daiwa Securities Group Tokyo, Japan	$140M	-$15.7M	20	1.06%	Reduced
344	Welch & Forbes Boston, Massachusetts	$139M	-$1.4M	5	4.23%	Reduced
345	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$138M	-$4.49M	23	2.07%	Reduced
346	Natixis Paris, France	$137M	-$38.8M	5	2.11%	Reduced
347	SCM Shapiro Capital Management Atlanta, Georgia	$137M	+$20.7M	2	3.58%	Increased
348	Advisors Asset Management Monument, Colorado	$137M	+$3.58M	25	1.88%	Increased
349	HM Payson & Co Portland, Maine	$135M	-$5.96M	11	6.9%	Reduced
350	Starboard Value New York	$134M	-$31.9M	2	4.64%	Reduced