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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
401	Nissay Asset Management Tokyo, Japan	$101M	+$20.4M	16	3.08%	Increased
402	Railway Pension Investments London, United Kingdom	$101M	+$112M	6	2.01%	New
403	Scout Investments Kansas City, Missouri	$100M	-$86.7M	8	2.52%	Reduced
404	DCP Darsana Capital Partners New York	$99.5M	+$13.3M	1	4.16%	Increased
405	Jane Street New York	$99.4M	-$37M	28	0.21%	Reduced
406	TP Theleme Partners London, United Kingdom	$97.7M	$0	1	4.94%	Maintained
407	Bradley Foster & Sargent Hartford, Connecticut	$96.8M	-$7.42M	9	3.91%	Reduced
408	AKO Capital London, United Kingdom	$96.8M	+$27.1M	1	4.36%	Increased
409	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$96.4M	+$66.3M	8	0.86%	Increased
410	CAM Cacti Asset Management Atlanta, Georgia	$95.7M	+$13.8M	3	8.39%	Increased
411	TIAA FSB Jacksonville, Florida	$95M	+$2.56M	9	0.54%	Increased
412	DF Dent & Co Baltimore, Maryland	$95M	+$10.7M	6	2.37%	Increased
413	Cambridge Investment Research Advisors Fairfield, Iowa	$94.6M	-$3.69M	22	1.05%	Reduced
414	Manning & Napier Group Fairport, New York	$94.4M	-$587K	5	1.15%	Reduced
415	Welch & Forbes Boston, Massachusetts	$93.9M	-$2.34M	9	2.65%	Reduced
416	Segall Bryant & Hamill Chicago, Illinois	$93.7M	-$15.3M	17	1.61%	Reduced
417	EP Elkfork Partners Portland, Oregon	$92.5M	-$8.99M	22	2.61%	Reduced
418	BOK Financial Tulsa, Oklahoma	$92.3M	-$5.61M	15	2.64%	Reduced
419	Whittier Trust South Pasadena, California	$92.1M	-$3.23M	27	3.17%	Reduced
420	Hancock Whitney Gulfport, Mississippi	$91.6M	-$5.98M	16	3.1%	Reduced
421	GHCM Glen Harbor Capital Management San Diego, California	$91.5M	-$8.14M	28	2.21%	Reduced
422	PC Port Capital Chicago, Illinois	$91.4M	+$4.64M	7	13.89%	Increased
423	Advent International Boston, Massachusetts	$90.8M	+$17.2M	2	3.03%	Increased
424	FI Focused Investors Los Angeles, California	$90.5M	+$9.26M	1	4.15%	Increased
425	IVA International Value Advisers	$89.3M	-$8.86M	1	2.72%	Reduced