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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	Jupiter Investment Management London, United Kingdom	$94.2M	-$129M	8	1.84%	Reduced
377	Mariner Overland Park, Kansas	$92.6M	+$7.81M	8	1.16%	Increased
378	Whitebox Advisors Minneapolis, Minnesota	$90.8M	+$68.4M	2	4.61%	Increased
379	TP Theleme Partners London, United Kingdom	$90.8M	+$68.8M	1	6.53%	Increased
380	DVI Deccan Value Investors Greenwich, Connecticut	$90.3M	+$154M	1	7.82%	New
381	Rockefeller Capital Management New York	$90.2M	+$24.7M	35	1.18%	Increased
382	TFP Triple Frond Partners San Francisco, California	$89.7M	+$8.17M	1	9.99%	Increased
383	Great Lakes Advisors Chicago, Illinois	$89.6M	-$7.69M	11	2.61%	Reduced
384	SCCM Schafer Cullen Capital Management New York	$89M	+$37.4M	5	1.49%	Increased
385	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$88.9M	+$5.3M	41	0.34%	Increased
386	Cubist Systematic Strategies Stamford, Connecticut	$88.3M	-$47.6M	43	2.39%	Reduced
387	Oppenheimer & Co New York	$87.5M	+$16M	20	2.66%	Increased
388	Commerzbank Aktiengesellschaft Frankfurt, Germany	$87.4M	-$109M	8	3.91%	Reduced
389	HC Henshaw Capital Woburn, Massachusetts	$87.1M	+$3.19M	13	8.74%	Increased
390	Ferguson Wellman Capital Management Portland, Oregon	$86.8M	-$11.6M	11	3.26%	Reduced
391	Antipodes Partners Royal Exchange, Australia	$86.3M	-$31.3M	1	4.52%	Reduced
392	Oppenheimer Asset Management New York	$86M	+$20.5M	36	2.11%	Increased
393	NN Investment Partners Holdings The Hague, Netherlands	$85.2M	-$22.9M	12	0.7%	Reduced
394	Sessa Capital New York	$84.9M	+$121M	1	10.4%	New
395	D.A. Davidson & Co Great Falls, Montana	$84.7M	+$5.15M	17	1.65%	Increased
396	DCM Dupont Capital Management Wilmington, Delaware	$84.6M	-$11.9M	30	2.02%	Reduced
397	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$84.5M	+$4.94M	5	5.83%	Increased
398	Pentwater Capital Management Naples, Florida	$81.6M	+$47.9M	3	1.35%	Increased
399	SFM Systematic Financial Management Teaneck, New Jersey	$81.5M	-$6.56M	12	5.01%	Reduced
400	BOK Financial Tulsa, Oklahoma	$81.3M	-$5.81M	16	2.34%	Reduced