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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	British Columbia Investment Management Victoria, British Columbia, Canada	$343M	+$61.4M	19	1.81%	Increased
352	River Road Asset Management Louisville, Kentucky	$342M	-$52.4M	6	3.75%	Reduced
353	PensionDanmark Copenhagen O, Denmark	$342M	+$338M	22	3.1%	New
354	AKO Capital London, United Kingdom	$342M	-$72.4M	1	5.2%	Reduced
355	Emerald Advisers Leola, Pennsylvania	$342M	-$12.6M	13	10.52%	Reduced
356	MC Maren Capital Chicago, Illinois	$341M	+$29.1M	2	18.36%	Increased
357	Tudor Investment Corp Stamford, Connecticut	$340M	-$178M	39	0.63%	Reduced
358	Findlay Park Partners London, United Kingdom	$337M	+$133M	2	4.3%	Increased
359	C WorldWide Group Copenhagen, Denmark	$337M	-$62.7M	2	5.87%	Reduced
360	AssetMark Inc Concord, California	$335M	+$56.1M	56	0.68%	Increased
361	Zurich Cantonal Bank Zurich, Switzerland	$334M	-$420M	32	0.72%	Reduced
362	D.A. Davidson & Co Great Falls, Montana	$332M	+$4.42M	25	2.03%	Increased
363	Bradley Foster & Sargent Hartford, Connecticut	$329M	-$27.3M	21	4.84%	Reduced
364	Berkshire Hathaway Omaha, Nebraska	$327M	$0	1	0.12%	Maintained
365	Mutual of America Capital Management New York	$327M	-$2.77M	42	3.43%	Reduced
366	PHAM Pacific Heights Asset Management San Francisco, California	$325M	+$20.5M	4	12.19%	Increased
367	LP Lexington Partners New York	$324M	$0	1	95.49%	Maintained
368	Temasek Holdings Singapore	$323M	+$181M	2	1.02%	Increased
369	Markel Group Glen Allen, Virginia	$322M	+$2.63M	6	2.57%	Increased
370	APG Asset Management Amsterdam, Netherlands	$322M	-$263M	8	0.91%	Reduced
371	Local Pensions Partnership Investment London, United Kingdom	$319M	-$4.45M	1	5.62%	Reduced
372	Lido Advisors Los Angeles, California	$318M	+$5.38M	31	0.95%	Increased
373	Wasatch Advisors Salt Lake City, Utah	$318M	+$82M	7	1.89%	Increased
374	Utah Retirement Systems Salt Lake City, Utah	$318M	-$1.41M	33	3.02%	Reduced
375	GA Greenhaven Associates Purchase, New York	$317M	-$683K	1	5.13%	Reduced