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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	PSSGI P-STS SPV GP I San Francisco, California	$103M	+$77.9M	1	100%	New
427	TIAA FSB Jacksonville, Florida	$102M	+$7.7M	7	0.38%	Increased
428	CIBC Asset Management Toronto, Ontario, Canada	$102M	-$37.7M	28	0.48%	Reduced
429	CA Corriente Advisors Fort Worth, Texas	$102M	+$19.9M	2	24.27%	Increased
430	Partners Capital Investment Group Boston, Massachusetts	$101M	+$44.1M	2	2.89%	Increased
431	Welch & Forbes Boston, Massachusetts	$101M	+$3.89M	13	1.98%	Increased
432	Kennedy Capital Management St Louis, Missouri	$101M	+$2.05M	18	2.29%	Increased
433	Nissay Asset Management Tokyo, Japan	$101M	-$36.8M	18	1.52%	Reduced
434	AIC AWM Investment Company New York	$101M	+$6.62M	8	12.82%	Increased
435	SCM Simcoe Capital Management New York	$101M	+$10.2M	2	15.91%	Increased
436	Mondrian Investment Partners London, United Kingdom	$101M	-$10.8M	6	2.48%	Reduced
437	MAM Myriad Asset Management North Point, Hong Kong	$99.9M	-$9.48M	1	20.46%	Reduced
438	Oppenheimer & Co New York	$99.8M	+$7.27M	24	2.11%	Increased
439	Rathbones Group Liverpool, United Kingdom	$99.4M	+$5.36M	10	1.41%	Increased
440	Peregrine Capital Management Minneapolis, Minnesota	$99.2M	-$636K	5	1.89%	Reduced
441	OH Oikos Holdings New York	$99.2M	+$75.3M	1	72.97%	New
442	Menora Mivtachim Holdings Ramat Gan, Israel	$99.1M	-$40.6M	2	1.73%	Reduced
443	ACP Atalan Capital Partners New York	$98.1M	+$22.3M	1	8.68%	Increased
444	SCM Suvretta Capital Management New York	$96.2M	-$51.9K	1	1.37%	Reduced
445	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$96M	-$3.06M	18	2.73%	Reduced
446	Burney Company Reston, Virginia	$95.1M	-$5.06M	16	5.22%	Reduced
447	FTCM Fir Tree Capital Management New York	$94.7M	-$11.3M	1	4.59%	Reduced
448	Atalanta Sosnoff Capital New York	$93.6M	-$40.1M	4	2.39%	Reduced
449	Ancora Advisors Cleveland, Ohio	$93.3M	-$1.66M	25	3.01%	Reduced
450	Marshall Wace London, United Kingdom	$93.3M	-$83.6M	26	0.51%	Reduced