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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	Groupama Asset Management Paris, France	$374M	+$170M	9	5.47%	Increased
352	GA Greenhaven Associates Purchase, New York	$373M	+$1.51M	1	6.14%	Increased
353	Wasatch Advisors Salt Lake City, Utah	$367M	+$65.3M	8	2.43%	Increased
354	PineBridge Investments New York	$366M	-$66.1M	14	3.08%	Reduced
355	Lazard Frères Gestion Paris, France	$363M	-$3.67M	3	7.16%	Reduced
356	Bradley Foster & Sargent Hartford, Connecticut	$362M	+$12.1M	22	5.63%	Increased
357	Zurich Insurance Group Zurich, Switzerland	$361M	-$121M	10	2.84%	Reduced
358	GQG Partners Ft. Lauderdale, Florida	$360M	-$138M	1	0.57%	Reduced
359	CIBC World Market Toronto, Ontario, Canada	$357M	-$4.35M	32	0.58%	Reduced
360	LP Lexington Partners New York	$355M	$0	1	96.79%	Maintained
361	DF Dent & Co Baltimore, Maryland	$350M	-$106M	8	6.69%	Reduced
362	AssetMark Inc Concord, California	$345M	+$21.3M	62	0.7%	Increased
363	Brevan Howard Capital Management St. Helier, Jersey	$342M	+$295M	55	3.02%	Increased
364	Pacer Advisors Malvern, Pennsylvania	$341M	-$327M	37	0.96%	Reduced
365	Douglas Lane & Associates New York	$340M	-$2.57M	7	4.91%	Reduced
366	Gateway Investment Advisers Cincinnati, Ohio	$340M	-$43.5M	25	3.79%	Reduced
367	PHAM Pacific Heights Asset Management San Francisco, California	$339M	+$37.5M	4	11.35%	Increased
368	Mutual of America Capital Management New York	$339M	+$1.99M	42	3.85%	Increased
369	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$335M	+$68.4M	75	1.2%	Increased
370	D.A. Davidson & Co Great Falls, Montana	$334M	-$8.89M	26	2.02%	Reduced
371	LBP AM Paris, France	$331M	+$43.3M	19	4.53%	Increased
372	INTECH Investment Management West Palm Beach, Florida	$330M	-$98.2M	53	3.24%	Reduced
373	BW Browning West Los Angeles, California	$329M	$0	1	20.33%	Maintained
374	PensionDanmark Copenhagen O, Denmark	$327M	-$2.72M	20	3.18%	Reduced
375	Markel Group Glen Allen, Virginia	$323M	+$1.26M	6	2.7%	Increased