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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	Cubist Systematic Strategies Stamford, Connecticut	$141M	-$59.5M	46	2.8%	Reduced
377	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$141M	+$4.87M	5	8.55%	Increased
378	HCM Huber Capital Management El Segundo, California	$140M	-$20.7M	4	17.38%	Reduced
379	LPU Lansdowne Partners (UK) London, United Kingdom	$139M	-$9.02M	2	3.71%	Reduced
380	KCM Kensico Capital Management Greenwich, Connecticut	$139M	-$7.07M	1	2.66%	Reduced
381	Voloridge Investment Management Jupiter, Florida	$138M	-$40M	28	2.4%	Reduced
382	CAM Cacti Asset Management Atlanta, Georgia	$138M	+$17.1M	3	10.71%	Increased
383	CRCM Cat Rock Capital Management Greenwich, Connecticut	$137M	-$35.1M	1	21.58%	Reduced
384	TP Theleme Partners London, United Kingdom	$136M	+$32.2M	1	6.28%	Increased
385	BRIM Broad Run Investment Management Arlington, Virginia	$136M	-$6.59M	1	5.8%	Reduced
386	Jane Street New York	$136M	-$154M	26	0.22%	Reduced
387	KBC Group Brussels, Belgium	$135M	+$26.2M	27	0.99%	Increased
388	Davenport & Co Richmond, Virginia	$135M	-$1.39M	11	1.61%	Reduced
389	Chartwell Investment Partners Berywn, Pennsylvania	$135M	-$7.47M	16	4.51%	Reduced
390	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$134M	+$2.69M	1	6.21%	Increased
391	Polar Capital London, United Kingdom	$134M	-$24.5M	3	1.2%	Reduced
392	TCW Group Los Angeles, California	$133M	-$17.6M	6	1.52%	Reduced
393	DFO Duquesne Family Office New York	$133M	+$81.6M	1	5.16%	Increased
394	PC Port Capital Chicago, Illinois	$133M	-$4.11M	6	15.14%	Reduced
395	Cooke & Bieler Philadelphia, Pennsylvania	$132M	+$16.7M	4	2.25%	Increased
396	Ferguson Wellman Capital Management Portland, Oregon	$131M	+$3.04M	12	4.18%	Increased
397	Tocqueville Asset Management New York	$131M	-$24.2M	19	1.78%	Reduced
398	Great Lakes Advisors Chicago, Illinois	$131M	-$4.71M	11	2.87%	Reduced
399	Bartlett & Co Wealth Management Cincinnati, Ohio	$131M	+$50.8M	13	3.43%	Increased
400	Bartlett & Co Cincinnati, Ohio	$131M	+$50.8M	13	3.43%	Increased