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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	Oppenheimer & Co New York	$266M	-$97.9K	37	3.24%	Reduced
402	Tocqueville Asset Management New York	$265M	-$31.9M	20	3.86%	Reduced
403	DCP Darsana Capital Partners New York	$264M	+$35.7M	1	6.21%	Increased
404	Hyperion Asset Management Brisbane, Australia	$263M	-$31.5M	1	7.34%	Reduced
405	Employees Retirement System of Texas Austin, Texas	$263M	+$12.9M	16	2.1%	Increased
406	Welch & Forbes Boston, Massachusetts	$262M	-$1.79M	13	3.15%	Reduced
407	Madison Asset Management Madison, Wisconsin	$261M	-$5.94M	10	2.87%	Reduced
408	Oppenheimer Asset Management New York	$259M	-$4.54M	36	2.85%	Reduced
409	Bowen Hanes & Co Ponte Vedra Beach, Florida	$259M	+$58.5M	7	6.49%	Increased
410	GIM GE Investment Management Norwalk, Connecticut	$258M	$0	1	99.67%	Maintained
411	Jacobs Levy Equity Management Florham Park, New Jersey	$258M	-$38M	14	1.02%	Reduced
412	TCW Group Los Angeles, California	$257M	-$147M	5	2.16%	Reduced
413	Yousif Capital Management Bloomfield Hills, Michigan	$257M	-$13M	44	2.75%	Reduced
414	IFM Investors Melbourne, Australia	$256M	+$9.84M	20	2.25%	Increased
415	TD Waterhouse Canada Toronto, Ontario, Canada	$256M	-$13M	43	1.67%	Reduced
416	Capital International Sarl Los Angeles, California	$256M	-$21.2M	11	4.42%	Reduced
417	CCP Clough Capital Partners Boston, Massachusetts	$256M	+$47.6M	14	22.38%	Increased
418	LBP AM Paris, France	$254M	+$47.1M	19	3.13%	Increased
419	DnB Asset Management Oslo, Norway	$254M	-$60.7M	21	0.95%	Reduced
420	Pinnacle Associates New York	$254M	-$12.7M	22	3.37%	Reduced
421	New York Life Investment Management New York	$253M	-$5.56M	16	2.22%	Reduced
422	Jump Financial Chicago, Illinois	$252M	-$143M	45	3%	Reduced
423	HM Payson & Co Portland, Maine	$249M	-$29.1M	30	3.58%	Reduced
424	Oregon Public Employees Retirement Fund Tigard, Oregon	$249M	+$49.2M	41	3.24%	Increased
425	Segall Bryant & Hamill Chicago, Illinois	$248M	+$2.38M	15	3.31%	Increased