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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
Markel Group
Markel Group
Virginia
$136M +$2.39M 4 3.58% Increased
352
abrdn Investment Management
abrdn Investment Management
United Kingdom
$136M -$18.7M 4 0.58% Reduced
353
Nomura Asset Management
Nomura Asset Management
Japan
$135M +$1.7M 13 2.71% Increased
354
BB&T Securities
BB&T Securities
Virginia
$135M +$10.2M 12 2.97% Increased
355
JIR
James Investment Research
Ohio
$135M +$15.5M 9 3.59% Increased
356
Zacks Investment Management
Zacks Investment Management
Illinois
$135M -$12.4M 12 4.69% Reduced
357
CEP
Chicago Equity Partners
Illinois
$134M +$45.1K 17 3.73% Increased
358
AWM
Ashmore Wealth Management
Delaware
$133M $0 1 3.01% Maintained
359
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$132M +$3.83M 13 4.17% Increased
360
AP
Altarock Partners
Florida
$132M +$42.6M 1 31.38% Increased
361
Ninety One (UK)
Ninety One (UK)
United Kingdom
$132M -$184M 3 0.83% Reduced
362
MCMC
Matrix Capital Management Company
New Hampshire
$131M $0 1 6.08% Maintained
363
ACM
Atlanta Capital Management
Georgia
$131M -$32.1M 4 0.98% Reduced
364
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$129M -$8.44M 11 3.59% Reduced
365
SW
SVB Wealth
Massachusetts
$128M -$18.2M 12 4.97% Reduced
366
Foresters Investment Management
Foresters Investment Management
New York
$128M -$2.2M 7 2.72% Reduced
367
HA
Heartland Advisors
Wisconsin
$128M +$711K 9 4.67% Increased
368
UBS O'Connor
UBS O'Connor
Illinois
$127M +$38.3M 5 1.2% Increased
369
Utah Retirement Systems
Utah Retirement Systems
Utah
$127M +$537K 22 3.63% Increased
370
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$126M -$727K 17 1.51% Reduced
371
Perkins Investment Management
Perkins Investment Management
Illinois
$125M -$65.1M 4 1.8% Reduced
372
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125M +$34.9M 15 1.01% Increased
373
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$124M $0 10 3.16% Maintained
374
Farallon Capital Management
Farallon Capital Management
California
$124M +$801K 1 1.64% Increased
375
HM Payson & Co
HM Payson & Co
Maine
$123M +$408K 11 6.69% Increased
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