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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	TimesSquare Capital Management New York	$400M	-$4.13M	8	6.02%	Reduced
327	Conestoga Capital Advisors Wayne, Pennsylvania	$399M	-$2.21M	5	6.71%	Reduced
328	Donaldson Capital Management Evansville, Indiana	$398M	+$49.7M	11	12.65%	Increased
329	Jain Global New York	$395M	-$48.1M	22	1.91%	Reduced
330	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$395M	+$2.25M	21	3.11%	Increased
331	Altshuler Shaham Tel Aviv, Israel	$392M	-$51.6M	10	5.96%	Reduced
332	Gateway Investment Advisers Cincinnati, Ohio	$388M	+$493K	21	3.61%	Increased
333	TCW Group Los Angeles, California	$388M	+$122M	19	2.78%	Increased
334	Xponance Philadelphia, Pennsylvania	$386M	+$15.4M	51	2.9%	Increased
335	BW Browning West Los Angeles, California	$384M	-$31.3M	1	24.32%	Reduced
336	Capitolis Liquid Global Markets New York	$384M	+$256M	12	2.29%	Increased
337	VVP Vulcan Value Partners Birmingham, Alabama	$383M	-$16.8M	2	6.91%	Reduced
338	EULAV Asset Management Sarasota, Florida	$382M	-$14.7M	8	10.18%	Reduced
339	Westwood Holdings Group Dallas, Texas	$380M	-$180M	14	3.09%	Reduced
340	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$377M	+$5.41M	43	2.82%	Increased
341	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$377M	-$27.8M	70	3.13%	Reduced
342	Douglas Lane & Associates New York	$370M	-$12.1M	7	5.07%	Reduced
343	Marsico Capital Management Denver, Colorado	$369M	-$36.7M	6	10.28%	Reduced
344	CIBC World Market Toronto, Ontario, Canada	$362M	+$13.5M	31	0.58%	Increased
345	JPM JANA Partners Management New York	$362M	-$74.4M	1	18.84%	Reduced
346	KCMH Keywise Capital Management (HK) Hong Kong	$362M	-$800K	1	27.78%	Reduced
347	Davenport & Co Richmond, Virginia	$360M	-$21.1M	27	1.92%	Reduced
348	Lazard Frères Gestion Paris, France	$347M	-$29.6M	3	6.26%	Reduced
349	ACM American Capital Management New York	$347M	-$53.8M	4	15.3%	Reduced
350	Sequoia Financial Advisors Akron, Ohio	$345M	+$7.14M	44	1.92%	Increased