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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
376	South Dakota Investment Council Sioux Falls, South Dakota	$139M	+$27.1M	28	2.81%	Increased
377	Cincinnati Insurance Fairfield, Ohio	$139M	$0	3	4.14%	Maintained
378	Findlay Park Partners London, United Kingdom	$138M	$0	1	1.37%	Maintained
379	Ingalls & Snyder LLC New York	$138M	-$1.4M	7	7.2%	Reduced
380	Confluence Investment Management St. Louis, Missouri	$138M	+$5.17M	4	2.64%	Increased
381	Segall Bryant & Hamill Chicago, Illinois	$137M	-$380K	14	3.19%	Reduced
382	SCM Suvretta Capital Management New York	$137M	+$139M	1	3.86%	New
383	ABC Anchor Bolt Capital Chicago, Illinois	$137M	+$9.85M	5	5.59%	Increased
384	Capital Fund Management (CFM) Paris, France	$137M	-$40.5M	15	0.98%	Reduced
385	ELC Edgar Lomax Company Kingstowne, Virginia	$135M	-$11.4M	6	9.56%	Reduced
386	Klingenstein Fields & Co New York	$134M	+$2.4M	6	5.17%	Increased
387	Conning Inc Hartford, Connecticut	$134M	-$17.4M	11	4.55%	Reduced
388	TPI Tesco Pension Investment London, United Kingdom	$133M	$0	1	3.82%	Maintained
389	Cullen Capital Management New York	$131M	-$15.8M	4	4.56%	Reduced
390	Marsico Capital Management Denver, Colorado	$131M	+$23.2M	2	5.25%	Increased
391	OAMG Odey Asset Management Group London, United Kingdom	$131M	-$7.26M	1	11.84%	Reduced
392	Creative Planning Overland Park, Kansas	$130M	-$616K	23	0.6%	Reduced
393	WBC Westpac Banking Corp Sydney, Australia	$129M	-$21M	15	2.84%	Reduced
394	Hennessy Advisors Inc Novato, California	$129M	-$11.3M	7	3.99%	Reduced
395	SAM Shell Asset Management The Hague, Netherlands	$128M	-$14.6M	19	2.84%	Reduced
396	USS Investment Management London, United Kingdom	$128M	-$5.9M	5	0.99%	Reduced
397	SSM Sound Shore Management Greenwich, Connecticut	$127M	-$29.5M	1	2.08%	Reduced
398	Burney Company Reston, Virginia	$125M	-$4.21M	13	8.12%	Reduced
399	MN Services Vermogensbeheer The Hague, Netherlands	$125M	+$364K	13	3.28%	Increased
400	Zurich Insurance Group Zurich, Switzerland	$125M	+$1.52M	11	3.41%	Increased