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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	GGH GCM Grosvenor Holdings Chicago, Illinois	$266M	$0	1	29.49%	Maintained
427	Pinnacle Associates New York	$265M	+$4.09M	26	3.4%	Increased
428	Tocqueville Asset Management New York	$262M	-$1.3M	18	3.88%	Reduced
429	Martingale Asset Management Boston, Massachusetts	$261M	-$21.3M	27	6.56%	Reduced
430	New York Life Investment Management New York	$259M	+$5.81M	20	2.19%	Increased
431	Disciplined Growth Investors Minneapolis, Minnesota	$259M	-$11.9M	1	5.31%	Reduced
432	Local Pensions Partnership Investment London, United Kingdom	$259M	+$36.9M	1	5.59%	Increased
433	Regions Financial Corp Birmingham, Alabama	$259M	+$38.1M	25	1.68%	Increased
434	Advisors Capital Management Ridgewood, New Jersey	$258M	-$1.17M	17	3.01%	Reduced
435	Nomura Holdings Tokyo, Japan	$258M	-$192M	26	0.68%	Reduced
436	Ferguson Wellman Capital Management Portland, Oregon	$257M	+$67.5M	11	3.51%	Increased
437	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$256M	+$9.88M	3	32.11%	Increased
438	MUFG Securities EMEA London, United Kingdom	$256M	-$46.4M	16	3.82%	Reduced
439	C WorldWide Group Copenhagen, Denmark	$255M	-$92.9M	2	5.47%	Reduced
440	Oregon Public Employees Retirement Fund Tigard, Oregon	$254M	+$579K	42	3.36%	Increased
441	Fjarde Ap-fonden Stockholm, Sweden	$252M	+$101M	10	1.37%	Increased
442	Private Advisor Group Morristown, New Jersey	$252M	-$2.78M	35	1.18%	Reduced
443	OP Asset Management Helsinki,	$251M	+$86.4M	22	2.18%	Increased
444	GFI Global Frontier Investments Charleston, South Carolina	$251M	+$292M	1	34.34%	New
445	VVP Vulcan Value Partners Birmingham, Alabama	$251M	-$91.6M	2	6.66%	Reduced
446	United Capital Financial Advisors Irving, Texas	$251M	+$39M	33	1.54%	Increased
447	Artemis Investment Management Edinburgh, United Kingdom	$250M	+$17.8M	4	2.65%	Increased
448	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$250M	+$15.1M	20	3.22%	Increased
449	Arbejdsmarkedets Tillaegspension Hilleroed,	$248M	+$18.1M	10	6.16%	Increased
450	AE Wealth Management Topeka, Kansas	$244M	-$11.6M	36	1.32%	Reduced