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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
451	FP Foundry Partners Minneapolis, Minnesota	$105M	+$39.6M	12	3.75%	Increased
452	Penserra Capital Management Orinda, California	$104M	-$1.32M	22	2.16%	Reduced
453	Adams Diversified Equity Fund Baltimore, Maryland	$104M	-$1.29M	5	4.1%	Reduced
454	MIS Morningstar Investment Services Chicago, Illinois	$104M	+$213K	3	1.22%	Increased
455	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$103M	+$3.13M	9	0.4%	Increased
456	Advent International Boston, Massachusetts	$103M	$0	1	0.48%	Maintained
457	PCM Polaris Capital Management Boston, Massachusetts	$102M	+$8.03M	5	3.26%	Increased
458	PIM Platinum Investment Management Sydney Australia 2000, Australia	$101M	-$21.3M	3	2.84%	Reduced
459	BOK Financial Tulsa, Oklahoma	$100M	+$104M	20	1.73%	New
460	Baillie Gifford & Co Edinburgh, United Kingdom	$100M	-$228M	7	0.05%	Reduced
461	CSC Cove Street Capital El Segundo, California	$100M	+$7.63M	4	14.84%	Increased
462	GIP Granite Investment Partners El Segundo, California	$99.4M	+$3.18M	9	3.09%	Increased
463	Wolverine Trading Chicago, Illinois	$98.7M	+$27.6M	30	0.11%	Increased
464	SCM Shapiro Capital Management Atlanta, Georgia	$97.7M	+$10M	3	1.83%	Increased
465	IFM Investors Melbourne, Australia	$97.7M	+$488K	18	2.02%	Increased
466	Klingenstein Fields & Co New York	$97.5M	+$1.5M	6	4.16%	Increased
467	Swiss Life Asset Management Zurich,	$97.2M	-$13.3M	8	1.35%	Reduced
468	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$96.6M	+$4.19M	19	2.29%	Increased
469	Peregrine Capital Management Minneapolis, Minnesota	$96.5M	-$17.2M	6	2%	Reduced
470	ACM Argent Capital Management St Louis, Missouri	$96.3M	+$7.35M	7	3.05%	Increased
471	Mondrian Investment Partners London, United Kingdom	$96M	-$93.2M	6	1.94%	Reduced
472	Nicholas Company Milwaukee, Wisconsin	$95.8M	-$4.67M	4	1.69%	Reduced
473	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$95.7M	+$7.69M	7	7.05%	Increased
474	Ancora Advisors Cleveland, Ohio	$94.9M	+$1.05M	33	2.45%	Increased
475	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$94.7M	+$9.76M	12	1.96%	Increased