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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	Donaldson Capital Management Evansville, Indiana	$339M	+$150M	10	10.75%	Increased
352	KBC Group Brussels, Belgium	$339M	+$46.1M	45	0.81%	Increased
353	MC Maren Capital Chicago, Illinois	$338M	+$11.5M	2	18.81%	Increased
354	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$331M	-$334M	15	0.6%	Reduced
355	Mutual of America Capital Management New York	$330M	-$2.31M	41	3.48%	Reduced
356	Berkshire Hathaway Omaha, Nebraska	$329M	$0	1	0.12%	Maintained
357	GA Greenhaven Associates Purchase, New York	$328M	-$3.69M	1	4.98%	Reduced
358	Local Pensions Partnership Investment London, United Kingdom	$326M	-$2M	1	5.56%	Reduced
359	GW&K Investment Management Boston, Massachusetts	$326M	+$4.95M	27	2.88%	Increased
360	Sequoia Financial Advisors Akron, Ohio	$323M	-$34.4M	43	1.97%	Reduced
361	Artemis Investment Management Edinburgh, United Kingdom	$320M	-$40.4M	8	3.99%	Reduced
362	LP Lexington Partners New York	$320M	+$243M	1	96.8%	New
363	Markel Group Glen Allen, Virginia	$316M	$0	6	2.57%	Maintained
364	Utah Retirement Systems Salt Lake City, Utah	$315M	+$267K	33	3.06%	Increased
365	D.A. Davidson & Co Great Falls, Montana	$314M	+$2.47M	26	2.01%	Increased
366	Brandywine Global Investment Management Philadelphia, Pennsylvania	$313M	-$128M	9	2.15%	Reduced
367	Schonfeld Strategic Advisors New York	$312M	-$225M	45	1.77%	Reduced
368	Manning & Napier Advisors Fairport, New York	$311M	-$93.6M	10	3.97%	Reduced
369	AH Allen Holding New York	$310M	-$32.4M	1	29.27%	Reduced
370	Lido Advisors Los Angeles, California	$310M	+$77.6M	30	0.97%	Increased
371	AIC AWM Investment Company New York	$310M	-$56.6M	13	29.03%	Reduced
372	Pzena Investment Management New York	$309M	-$475K	5	1%	Reduced
373	PHAM Pacific Heights Asset Management San Francisco, California	$305M	-$43.5M	4	13.5%	Reduced
374	State of Alaska Department of Revenue Juneau, Alaska	$305M	-$20.2M	50	3.11%	Reduced
375	Steward Partners Investment Advisory New York	$302M	+$17.3M	66	1.73%	Increased