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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	Baillie Gifford & Co Edinburgh, United Kingdom	$166M	-$2.03M	3	0.24%	Reduced
327	TP Tesuji Partners Fort Lee, New Jersey	$165M	+$23.2M	1	21.05%	Increased
328	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$165M	+$65.6M	24	2.92%	Increased
329	ArrowMark Colorado Holdings Denver, Colorado	$162M	+$1.14M	5	2.21%	Increased
330	Avalon Investment & Advisory Houston, Texas	$161M	-$7.42M	8	5.54%	Reduced
331	Crawford Investment Counsel Atlanta, Georgia	$161M	+$5.89M	11	5.71%	Increased
332	BRIM Broad Run Investment Management Arlington, Virginia	$161M	+$5.06M	1	6.07%	Increased
333	Scout Investments Kansas City, Missouri	$161M	+$3.76M	11	4.41%	Increased
334	ABC Anchor Bolt Capital Chicago, Illinois	$160M	-$62.6M	4	5.36%	Reduced
335	Conning Inc Hartford, Connecticut	$159M	+$3.22M	10	5.86%	Increased
336	Winton Group London, United Kingdom	$158M	+$98.2M	11	4.3%	Increased
337	Beutel, Goodman & Co Toronto, Ontario, Canada	$158M	-$20.9M	1	1.39%	Reduced
338	Mutual of America Capital Management New York	$157M	-$2.08M	28	2.78%	Reduced
339	Fjarde Ap-fonden Stockholm, Sweden	$156M	-$11.9M	12	3.72%	Reduced
340	Kennedy Capital Management St Louis, Missouri	$156M	-$16.9M	14	2.72%	Reduced
341	Jupiter Investment Management London, United Kingdom	$154M	+$4.25M	9	2.18%	Increased
342	Foresters Investment Management New York	$154M	+$1.83M	8	2.7%	Increased
343	Bradley Foster & Sargent Hartford, Connecticut	$153M	+$12M	9	6.18%	Increased
344	MVIP Mar Vista Investment Partners Los Angeles, California	$153M	-$69.5M	2	6.38%	Reduced
345	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$153M	+$111M	3	8.92%	Increased
346	HM Payson & Co Portland, Maine	$151M	-$2.29M	9	6.88%	Reduced
347	Utah Retirement Systems Salt Lake City, Utah	$150M	-$1.92M	23	3.59%	Reduced
348	Welch & Forbes Boston, Massachusetts	$150M	-$1.02M	8	4.3%	Reduced
349	Waverton Investment Management London, United Kingdom	$150M	+$7.05M	3	9.47%	Increased
350	Sanders Capital West Palm Beach, Florida	$149M	+$2.21M	1	0.99%	Increased