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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	$153M	-$6.08M	17	3.87%	Reduced
352	Horizon Kinetics Asset Management New York	$151M	+$6.18M	13	4.18%	Increased
353	Advent International Boston, Massachusetts	$151M	+$19.5M	3	6.64%	Increased
354	Polar Capital London, United Kingdom	$150M	-$25.6M	3	1.32%	Reduced
355	Meyer Handelman Company Rye Brook, New York	$150M	-$7.37M	6	7.68%	Reduced
356	Congress Asset Management Boston, Massachusetts	$150M	-$3.07M	8	1.9%	Reduced
357	Cincinnati Financial Corp Fairfield, Ohio	$149M	$0	2	5.46%	Maintained
358	DF Dent & Co Baltimore, Maryland	$149M	-$1.66M	6	2.71%	Reduced
359	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$148M	-$4.73M	2	4.84%	Reduced
360	Zurich Insurance Group Zurich, Switzerland	$147M	+$10M	10	2.91%	Increased
361	MN Services Vermogensbeheer The Hague, Netherlands	$146M	-$437K	16	1.72%	Reduced
362	SIG Senator Investment Group New York	$146M	-$54.7M	1	2.67%	Reduced
363	AEGON Asset Management (UK) Edinburgh, United Kingdom	$144M	-$1.4M	5	3.9%	Reduced
364	Advisor Group Phoenix, Arizona	$144M	+$2.65M	61	1.11%	Increased
365	Clark Capital Management Group Philadelphia, Pennsylvania	$144M	-$21.5M	8	3.04%	Reduced
366	State of Alaska Department of Revenue Juneau, Alaska	$144M	-$2.82M	40	2.41%	Reduced
367	SCM Shapiro Capital Management Atlanta, Georgia	$143M	-$87.6M	2	3.18%	Reduced
368	Cincinnati Insurance Fairfield, Ohio	$143M	$0	2	3.81%	Maintained
369	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$142M	+$73.6M	5	13.06%	Increased
370	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$141M	-$7.35M	41	1.72%	Reduced
371	Great Lakes Advisors Chicago, Illinois	$141M	-$12.2M	11	3.07%	Reduced
372	BRIM Broad Run Investment Management Arlington, Virginia	$140M	-$5.42M	1	6.09%	Reduced
373	Nomura Holdings Tokyo, Japan	$140M	+$18.8M	17	0.62%	Increased
374	HM Payson & Co Portland, Maine	$140M	+$8.38M	18	5.01%	Increased
375	TPI Tesco Pension Investment London, United Kingdom	$139M	+$33.6M	2	3.31%	Increased