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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
Tocqueville Asset Management
Tocqueville Asset Management
New York
$197M +$13.2M 16 3.22% Increased
352
CIBC World Market
CIBC World Market
Ontario, Canada
$197M +$8.75M 22 0.47% Increased
353
Nissay Asset Management
Nissay Asset Management
Japan
$196M +$5.31M 19 1.36% Increased
354
Acadian Asset Management
Acadian Asset Management
Massachusetts
$195M -$46.2M 33 0.68% Reduced
355
Xponance
Xponance
Pennsylvania
$192M +$8.93M 37 2.01% Increased
356
Altshuler Shaham
Altshuler Shaham
Israel
$191M +$71.9M 7 7.53% Increased
357
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$191M -$6.68M 40 2.17% Reduced
358
ACM
Argent Capital Management
Missouri
$190M +$66.2M 5 5.55% Increased
359
MC
Maren Capital
Illinois
$190M +$59.5M 2 18.31% Increased
360
Gotham Asset Management
Gotham Asset Management
New York
$189M +$11.9M 31 2.86% Increased
361
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$189M +$133M 11 1.63% Increased
362
XN LP
XN LP
New York
$188M +$14.5M 1 7.52% Increased
363
Yousif Capital Management
Yousif Capital Management
Michigan
$188M -$5.74M 40 2.08% Reduced
364
Waverton Investment Management
Waverton Investment Management
United Kingdom
$188M +$153M 3 3.9% Increased
365
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$186M +$16.2M 18 0.54% Increased
366
SFM
Systematic Financial Management
New Jersey
$185M +$605K 9 5.17% Increased
367
ACP
Atalan Capital Partners
New York
$185M -$56.3M 1 15.27% Reduced
368
Czech National Bank
Czech National Bank
Czech Republic
$184M -$1.24M 14 2.37% Reduced
369
Groupama Asset Management
Groupama Asset Management
France
$182M -$13M 13 3.32% Reduced
370
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$182M +$5.17M 17 1.98% Increased
371
Nordea Investment Management
Nordea Investment Management
Sweden
$180M -$5.41M 9 0.21% Reduced
372
Pathstone Holdings
Pathstone Holdings
New Jersey
$179M +$21.7M 45 0.83% Increased
373
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$179M $0 2 3.94% Maintained
374
ING Group
ING Group
Netherlands
$178M -$7.09M 17 1.22% Reduced
375
Confluence Investment Management
Confluence Investment Management
Missouri
$177M -$2.8M 4 2.39% Reduced
13 14
15
16 17