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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	Nissay Asset Management Tokyo, Japan	$147M	+$23.4M	16	3.88%	Increased
352	MSA Mason Street Advisors Milwaukee, Wisconsin	$147M	-$149K	38	2.96%	Reduced
353	Meyer Handelman Company Rye Brook, New York	$145M	-$1.31M	6	7.57%	Reduced
354	Causeway Capital Management Los Angeles, California	$145M	+$630K	1	1.47%	Increased
355	Findlay Park Partners London, United Kingdom	$145M	$0	1	1.33%	Maintained
356	Great Lakes Advisors Chicago, Illinois	$142M	-$6.96M	10	3.16%	Reduced
357	HCM Huber Capital Management El Segundo, California	$142M	-$33.7M	5	15.01%	Reduced
358	CRCM Cat Rock Capital Management Greenwich, Connecticut	$141M	-$45M	1	38.26%	Reduced
359	AustralianSuper Melbourne, Australia	$141M	$0	1	1.47%	Maintained
360	SGAM Smith Group Asset Management Dallas, Texas	$141M	+$19.3M	11	4.56%	Increased
361	DF Dent & Co Baltimore, Maryland	$140M	+$12M	6	2.77%	Increased
362	MN Services Vermogensbeheer The Hague, Netherlands	$140M	+$247K	14	1.62%	Increased
363	Antipodes Partners Royal Exchange, Australia	$140M	-$40.9M	1	6.9%	Reduced
364	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$139M	-$21.8M	41	1.71%	Reduced
365	Cincinnati Insurance Fairfield, Ohio	$138M	$0	2	3.86%	Maintained
366	State of Alaska Department of Revenue Juneau, Alaska	$136M	-$10.4M	40	2.41%	Reduced
367	HC Henshaw Capital Woburn, Massachusetts	$136M	+$446K	8	11.9%	Increased
368	Cincinnati Financial Corp Fairfield, Ohio	$136M	-$16.3M	2	5.48%	Reduced
369	Acadian Asset Management Boston, Massachusetts	$136M	-$16.4M	34	0.58%	Reduced
370	Marsico Capital Management Denver, Colorado	$135M	-$48.7M	4	4.89%	Reduced
371	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$135M	-$5.17M	2	4.5%	Reduced
372	Manning & Napier Group Fairport, New York	$134M	+$21.9M	5	1.47%	Increased
373	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$134M	-$2.43M	5	10.03%	Reduced
374	Railway Pension Investments London, United Kingdom	$134M	+$18.2M	4	1.87%	Increased
375	D.A. Davidson & Co Great Falls, Montana	$134M	+$4.28M	22	2.3%	Increased