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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	SAM Shell Asset Management The Hague, Netherlands	$109M	-$20.6M	16	2.17%	Reduced
427	RHBC R.H. Bluestein & Co Birmingham, Michigan	$108M	+$9.85M	10	6.57%	Increased
428	Waverton Investment Management London, United Kingdom	$108M	-$7.75M	5	8.01%	Reduced
429	South Dakota Investment Council Sioux Falls, South Dakota	$108M	-$6.63M	19	2.16%	Reduced
430	Analytic Investors Los Angeles, California	$107M	-$2.38M	7	1.51%	Reduced
431	MSA Mason Street Advisors Milwaukee, Wisconsin	$107M	-$5.2K	39	3.28%	Reduced
432	Norinchukin Bank Tokyo, Japan	$107M	-$5.96K	11	2.73%	Reduced
433	Ruane, Cunniff & Goldfarb New York	$107M	-$64.3K	5	0.51%	Reduced
434	SCA Southpoint Capital Advisors New York	$106M	+$108M	1	4.53%	New
435	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$106M	-$1.67M	4	13.22%	Reduced
436	TU TDAM USA Toronto, Ontario, Canada	$106M	-$10.6M	9	4.8%	Reduced
437	PineBridge Investments New York	$105M	-$3.08M	28	4.15%	Reduced
438	Sentry Investments Toronto, Ontario, Canada	$105M	-$101M	2	1.22%	Reduced
439	UBS O'Connor Chicago, Illinois	$104M	-$129M	12	0.86%	Reduced
440	SM Stratton Management King Of Prussia, Pennsylvania	$104M	-$6.77M	10	4.55%	Reduced
441	Viking Global Investors Stamford, Connecticut	$103M	+$103M	1	0.39%	New
442	B BP London, United Kingdom	$103M	-$6.21M	8	3.86%	Reduced
443	GA Geneva Advisors Chicago, Illinois	$102M	-$10.2M	9	1.82%	Reduced
444	Madison Investment Holdings Madison, Wisconsin	$102M	+$970K	3	2.06%	Increased
445	Seizert Capital Partners Birmingham, Michigan	$102M	+$27.1M	6	2.59%	Increased
446	CC Colrain Capital Boston, Massachusetts	$101M	+$1.61M	4	8.94%	Increased
447	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$101M	-$23M	8	3.42%	Reduced
448	KCM Kingstown Capital Management New York	$101M	+$4.19M	2	13.02%	Increased
449	Beck Mack & Oliver New York	$101M	-$1.15M	6	2.63%	Reduced
450	Cohen & Steers New York	$101M	+$4.45M	4	0.31%	Increased