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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	Voloridge Investment Management Jupiter, Florida	$174M	+$95.5M	15	4.82%	Increased
327	Gofen & Glossberg Chicago, Illinois	$173M	-$1.87M	9	5.91%	Reduced
328	Oregon Public Employees Retirement Fund Tigard, Oregon	$172M	-$6.18M	41	2.34%	Reduced
329	Crawford Investment Counsel Atlanta, Georgia	$171M	-$1.75M	12	4.82%	Reduced
330	KCM Kensico Capital Management Greenwich, Connecticut	$171M	+$610K	1	3.1%	Increased
331	Creative Planning Overland Park, Kansas	$170M	+$5.27M	27	0.57%	Increased
332	Advisors Asset Management Monument, Colorado	$169M	-$4.5M	32	3.02%	Reduced
333	Marsico Capital Management Denver, Colorado	$168M	+$20.1M	4	5.99%	Increased
334	Channing Capital Management Chicago, Illinois	$167M	-$28.8M	4	7.77%	Reduced
335	Jupiter Investment Management London, United Kingdom	$166M	+$107M	6	1.69%	Increased
336	Utah Retirement Systems Salt Lake City, Utah	$165M	-$44.8K	25	3.17%	Reduced
337	TCW Group Los Angeles, California	$164M	-$80.6M	6	1.74%	Reduced
338	Beutel, Goodman & Co Toronto, Ontario, Canada	$164M	-$1.57M	1	1.19%	Reduced
339	AKO Capital London, United Kingdom	$162M	-$19.3M	1	4.13%	Reduced
340	MSA Mason Street Advisors Milwaukee, Wisconsin	$162M	+$5.48M	39	3.39%	Increased
341	USS Investment Management London, United Kingdom	$162M	-$23.7M	1	1.67%	Reduced
342	Norinchukin Bank Tokyo, Japan	$161M	-$71.6M	12	2.47%	Reduced
343	RP RR Partners New York	$161M	+$60.1M	3	17.83%	Increased
344	CRCM Cat Rock Capital Management Greenwich, Connecticut	$161M	+$9.77M	1	28.53%	Increased
345	Manning & Napier Group Fairport, New York	$159M	+$19.2M	6	1.73%	Increased
346	LPU Lansdowne Partners (UK) London, United Kingdom	$158M	+$34.9M	2	3.87%	Increased
347	Antipodes Partners Royal Exchange, Australia	$155M	+$7.72M	1	7.11%	Increased
348	Chilton Investment Company Stamford, Connecticut	$155M	-$26.4M	6	5.09%	Reduced
349	HCM Huber Capital Management El Segundo, California	$155M	-$20.8M	4	18.38%	Reduced
350	Tocqueville Asset Management New York	$153M	-$12.1M	18	1.99%	Reduced