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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	ACP Atalan Capital Partners New York	$180M	+$12.5M	1	11.5%	Increased
327	CIBC World Market Toronto, Ontario, Canada	$180M	-$11.3M	20	0.52%	Reduced
328	TPSF Texas Permanent School Fund Austin, Texas	$179M	-$16.6M	39	2.2%	Reduced
329	Crawford Investment Counsel Atlanta, Georgia	$178M	+$962K	10	3.37%	Increased
330	BNP Paribas Asset Management Paris, France	$176M	+$10.1M	14	0.59%	Increased
331	USS Investment Management London, United Kingdom	$173M	$0	14	1.31%	Maintained
332	State of Alaska Department of Revenue Juneau, Alaska	$172M	-$15M	41	1.66%	Reduced
333	Assenagon Asset Management Senningerberg, Luxembourg	$172M	+$29.8M	17	0.5%	Increased
334	Wedge Capital Management Charlotte, North Carolina	$172M	+$9.19M	12	2.13%	Increased
335	SAM Scopus Asset Management New York	$171M	-$48M	10	3.67%	Reduced
336	Twin Tree Management Dallas, Texas	$170M	+$134M	13	0.35%	Increased
337	Tocqueville Asset Management New York	$169M	-$14.5M	14	2.32%	Reduced
338	Ossiam Paris, France	$168M	+$55.5M	5	4.41%	Increased
339	Utah Retirement Systems Salt Lake City, Utah	$167M	-$213K	26	2.06%	Reduced
340	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$167M	-$11.7M	10	0.8%	Reduced
341	ACM American Capital Management New York	$167M	-$3.72M	4	4.28%	Reduced
342	Wasatch Advisors Salt Lake City, Utah	$166M	-$72.6M	2	0.68%	Reduced
343	Employees Retirement System of Texas Austin, Texas	$166M	-$14.8M	21	1.85%	Reduced
344	PC Pelham Capital London, United Kingdom	$165M	-$37.6M	1	9.33%	Reduced
345	Axa Paris, France	$165M	-$1.82M	19	0.42%	Reduced
346	Woodline Partners San Francisco, California	$162M	+$145M	11	2.32%	Increased
347	Markel Group Glen Allen, Virginia	$162M	+$623K	6	1.85%	Increased
348	XN LP New York	$161M	+$159M	1	14.04%	New
349	Letko, Brosseau & Associates Montreal, Quebec, Canada	$161M	-$5.01M	4	2.31%	Reduced
350	Oppenheimer Asset Management New York	$161M	-$1.09M	29	2.13%	Reduced