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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	Crawford Investment Counsel Atlanta, Georgia	$176M	+$2.44M	10	3.59%	Increased
327	BNP Paribas Asset Management Paris, France	$174M	+$11M	16	0.65%	Increased
328	USS Investment Management London, United Kingdom	$174M	-$61.4M	14	1.47%	Reduced
329	Riverbridge Partners Minneapolis, Minnesota	$174M	+$2.06M	2	1.74%	Increased
330	KBC Group Brussels, Belgium	$173M	-$97.7M	20	0.63%	Reduced
331	Zurich Cantonal Bank Zurich, Switzerland	$173M	-$37M	53	0.94%	Reduced
332	ACB Aristotle Capital Boston Boston, Massachusetts	$172M	+$6.66M	5	4.04%	Increased
333	NI Nuance Investments Kansas City, Missouri	$172M	-$41.6M	3	3.15%	Reduced
334	SPH Steel Partners Holdings New York	$172M	-$22.5K	1	45.59%	Reduced
335	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$172M	-$41.9M	11	0.85%	Reduced
336	PC Pelham Capital London, United Kingdom	$170M	+$26.5M	1	9.41%	Increased
337	Utah Retirement Systems Salt Lake City, Utah	$169M	-$9.8M	26	2.28%	Reduced
338	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$168M	+$5.79M	40	0.31%	Increased
339	Axa Paris, France	$165M	-$75.9M	21	0.46%	Reduced
340	CIBC World Markets New York	$165M	+$5.49M	16	1.12%	Increased
341	ACP Atalan Capital Partners New York	$164M	+$16.2M	1	10.24%	Increased
342	Creative Planning Overland Park, Kansas	$161M	+$4.82M	27	0.29%	Increased
343	Oppenheimer Asset Management New York	$158M	-$1.65M	26	2.25%	Reduced
344	Manning & Napier Group Fairport, New York	$158M	-$1.63M	6	1.36%	Reduced
345	Disciplined Growth Investors Minneapolis, Minnesota	$158M	+$25.1M	1	3.13%	Increased
346	WBC Westpac Banking Corp Sydney, Australia	$157M	-$9.4M	19	1.68%	Reduced
347	Altshuler Shaham Tel Aviv, Israel	$157M	+$36.2M	12	1.15%	Increased
348	Panagora Asset Management Boston, Massachusetts	$156M	-$72.8M	37	0.83%	Reduced
349	Wedge Capital Management Charlotte, North Carolina	$156M	-$17.3M	12	2.01%	Reduced
350	IC Impactive Capital New York City, New York	$156M	+$21.6M	1	12.21%	Increased