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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	Pinnacle Associates New York	$170M	-$2.71M	18	3.71%	Reduced
327	Starboard Value New York	$169M	-$4.23M	1	3.23%	Reduced
328	Heard Capital LLC Chicago, Illinois	$168M	-$33.1M	3	17.85%	Reduced
329	Cincinnati Insurance Fairfield, Ohio	$166M	+$5.64M	2	3.31%	Increased
330	Gofen & Glossberg Chicago, Illinois	$165M	-$1.91M	9	4.25%	Reduced
331	SFM Systematic Financial Management Teaneck, New Jersey	$164M	-$14.3M	9	5.39%	Reduced
332	Alkeon Capital Management New York	$163M	-$64.5M	1	0.63%	Reduced
333	Cetera Advisor Networks El Segundo, California	$162M	+$29.9M	26	1.32%	Increased
334	CIP Champlain Investment Partners Burlington, Vermont	$162M	-$839K	2	1.04%	Reduced
335	Brown Brothers Harriman & Co New York	$162M	-$21.2M	26	1.42%	Reduced
336	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$159M	-$18.7M	5	3.65%	Reduced
337	MVIP Mar Vista Investment Partners Los Angeles, California	$159M	-$43.2M	2	7.11%	Reduced
338	PineBridge Investments New York	$158M	-$76.2M	21	1.92%	Reduced
339	D.A. Davidson & Co Great Falls, Montana	$158M	+$4.97M	14	1.86%	Increased
340	SAM Southeastern Asset Management Memphis, Tennessee	$156M	-$102M	1	5.47%	Reduced
341	FCI Financial Counselors Inc Overland Park, Kansas	$155M	+$289K	10	3.47%	Increased
342	Welch & Forbes Boston, Massachusetts	$154M	+$1.48M	12	2.77%	Increased
343	TimesSquare Capital Management New York	$154M	-$33.3M	4	2.2%	Reduced
344	Menora Mivtachim Holdings Ramat Gan, Israel	$154M	-$37M	3	2.59%	Reduced
345	Letko, Brosseau & Associates Montreal, Quebec, Canada	$154M	-$14.1M	3	2.77%	Reduced
346	HC Henshaw Capital Woburn, Massachusetts	$154M	-$3.21M	10	10.21%	Reduced
347	GA Greenhaven Associates Purchase, New York	$153M	-$197K	1	2.72%	Reduced
348	Los Angeles Capital Management Los Angeles, California	$153M	+$86.9M	23	0.74%	Increased
349	Axa Paris, France	$153M	-$14.7M	15	0.55%	Reduced
350	ACB Aristotle Capital Boston Boston, Massachusetts	$151M	-$4.35M	5	4.78%	Reduced