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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
426	D.A. Davidson & Co Great Falls, Montana	$341M	+$8.79M	30	1.89%	Increased
427	Markel Group Glen Allen, Virginia	$339M	$0	6	2.58%	Maintained
428	Steward Partners Investment Advisory New York	$338M	+$55.6M	87	1.73%	Increased
429	Local Pensions Partnership Investment London, United Kingdom	$337M	-$23.1M	2	7.07%	Reduced
430	IFM Investors Melbourne, Australia	$333M	+$51.9M	22	2.2%	Increased
431	LMR Partners London, United Kingdom	$332M	+$213M	27	1.24%	Increased
432	Hyperion Asset Management Brisbane, Australia	$331M	+$218M	2	8.77%	Increased
433	Jacobs Levy Equity Management Florham Park, New Jersey	$330M	-$121M	18	1.19%	Reduced
434	Channing Capital Management Chicago, Illinois	$329M	+$20.6M	5	7.58%	Increased
435	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$329M	+$293M	7	5.67%	Increased
436	Diamond Hill Capital Management Columbus, Ohio	$327M	-$74.4M	9	2.62%	Reduced
437	Fayez Sarofim & Co Houston, Texas	$326M	-$10.6M	13	0.77%	Reduced
438	Whittier Trust South Pasadena, California	$325M	+$18.1M	40	3.19%	Increased
439	Fjarde Ap-fonden Stockholm, Sweden	$324M	+$43.9M	10	1.55%	Increased
440	AIC AWM Investment Company New York	$324M	-$36.3M	12	28.11%	Reduced
441	OFI Invest Asset Management Paris, France	$323M	+$162M	8	3.23%	Increased
442	Donaldson Capital Management Evansville, Indiana	$323M	+$5.65M	14	9.23%	Increased
443	Vanguard Personalized Indexing Management Oakland, California	$323M	+$8.64M	62	2.65%	Increased
444	INTECH Investment Management West Palm Beach, Florida	$321M	+$3.15M	56	2.95%	Increased
445	Bowen Hanes & Co Ponte Vedra Beach, Florida	$321M	$0	8	7.81%	Maintained
446	GIM GE Investment Management Norwalk, Connecticut	$320M	$0	1	99.74%	Maintained
447	Oppenheimer Asset Management New York	$319M	+$26.8M	39	3.31%	Increased
448	Kennedy Capital Management St Louis, Missouri	$318M	-$23.1M	20	5.63%	Reduced
449	Madison Asset Management Madison, Wisconsin	$317M	+$10.6M	11	3.78%	Increased
450	Jain Global New York	$317M	-$97.1M	40	1.25%	Reduced