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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
ACM
Argent Capital Management
Missouri
$196M -$1.93M 5 5.74% Reduced
352
DMC
Deer Management Company
New York
$196M $0 1 40.23% Maintained
353
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$195M -$23.8M 38 1.26% Reduced
354
Czech National Bank
Czech National Bank
Czech Republic
$195M +$6.95M 14 2.23% Increased
355
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$193M +$5.31M 4 3.62% Increased
356
Utah Retirement Systems
Utah Retirement Systems
Utah
$192M -$17.4M 30 2.29% Reduced
357
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$192M +$49.3M 18 0.5% Increased
358
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$192M -$35.1M 8 5.39% Reduced
359
Madison Asset Management
Madison Asset Management
Wisconsin
$191M +$63.9M 7 2.37% Increased
360
CIBC World Markets
CIBC World Markets
New York
$191M +$10.4M 17 1.25% Increased
361
CIBC World Market
CIBC World Market
Ontario, Canada
$190M -$8.22M 23 0.44% Reduced
362
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$190M +$15.3M 33 2.43% Increased
363
Scout Investments
Scout Investments
Missouri
$190M -$90.8M 6 5.1% Reduced
364
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$190M -$6.21M 40 2.13% Reduced
365
MC
Maren Capital
Illinois
$188M -$3.78M 2 18.08% Reduced
366
JPM
JANA Partners Management
New York
$187M $0 1 10.93% Maintained
367
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$186M $0 2 4.01% Maintained
368
HM Payson & Co
HM Payson & Co
Maine
$186M +$9.67M 22 3.37% Increased
369
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$185M +$176M 1 0.07% New
370
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$183M +$58.7M 6 0.39% Increased
371
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$183M +$7.19M 4 2.74% Increased
372
Daiwa Securities Group
Daiwa Securities Group
Japan
$182M +$12.1M 30 0.97% Increased
373
PineBridge Investments
PineBridge Investments
New York
$182M -$35.8M 17 1.47% Reduced
374
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$182M +$15.4M 2 4.77% Increased
375
Tocqueville Asset Management
Tocqueville Asset Management
New York
$180M -$19.2M 16 2.96% Reduced
13 14
15
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