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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
351	Martingale Asset Management Boston, Massachusetts	$147M	+$34.6M	18	3.51%	Increased
352	Foresters Investment Management New York	$146M	+$6.16M	6	2.82%	Increased
353	Starboard Value New York	$145M	-$23.5M	2	3.01%	Reduced
354	Welch & Forbes Boston, Massachusetts	$144M	-$2.45M	5	4.33%	Reduced
355	Mitsubishi UFJ Asset Management Tokyo, Japan	$143M	+$4.64M	13	4.22%	Increased
356	Miller Howard Investments Kingston, New York	$143M	-$7.02M	2	2.15%	Reduced
357	United Capital Financial Advisors Irving, Texas	$141M	+$42M	17	1.73%	Increased
358	HighTower Advisors Chicago, Illinois	$141M	+$6.07M	19	2.09%	Increased
359	ArrowMark Colorado Holdings Denver, Colorado	$139M	+$1.38M	5	3.6%	Increased
360	Saturna Capital Bellingham, Washington	$138M	+$261K	8	3.71%	Increased
361	KAM Keeley Asset Management Chicago, Illinois	$138M	+$2.76M	5	2.82%	Increased
362	Utah Retirement Systems Salt Lake City, Utah	$138M	+$4.58M	22	3.63%	Increased
363	Thompson Siegel & Walmsley Richmond, Virginia	$137M	+$16.9M	15	2.37%	Increased
364	HM Payson & Co Portland, Maine	$137M	-$7.3M	11	6.84%	Reduced
365	Fjarde Ap-fonden Stockholm, Sweden	$136M	-$10.2M	9	3.13%	Reduced
366	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$135M	$0	1	6.95%	Maintained
367	Bridgeway Capital Management Houston, Texas	$134M	+$20.3M	23	2.78%	Increased
368	Markel Group Glen Allen, Virginia	$132M	+$571K	3	3.34%	Increased
369	Rothschild & Co Asset Management US Stamford, Connecticut	$132M	-$18.3M	8	2.5%	Reduced
370	OCM Osterweis Capital Management San Francisco, California	$131M	-$14.1M	2	4.2%	Reduced
371	WesBanco Bank Wheeling, West Virginia	$131M	-$2.26M	11	7.24%	Reduced
372	AC Alleghany Corporation New York	$131M	$0	1	4.63%	Maintained
373	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$131M	+$12.2M	3	7.21%	Increased
374	Klingenstein Fields & Co New York	$130M	-$513K	5	5.75%	Reduced
375	ALA Atherton Lane Advisers Menlo Park, California	$129M	+$10.3M	7	6.96%	Increased