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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	Advisors Capital Management Ridgewood, New Jersey	$237M	+$311K	16	2.78%	Increased
452	ExodusPoint Capital Management New York	$233M	+$61.6M	33	1.83%	Increased
453	GD Grandfield & Dodd New York	$232M	-$10.7M	8	13.14%	Reduced
454	Aristeia Capital Greenwich, Connecticut	$230M	+$65.4M	8	4.99%	Increased
455	Polar Capital Holdings London, United Kingdom	$230M	-$93.3M	3	0.89%	Reduced
456	Harding Loevner Bridgewater, New Jersey	$229M	+$7.57M	3	2.01%	Increased
457	Kennedy Capital Management St Louis, Missouri	$226M	+$1.08M	20	4.79%	Increased
458	Life Cycle Investment Partners London,	$225M	+$224M	4	1.57%	New
459	Kestra Private Wealth Services Austin, Texas	$225M	+$3.07M	30	2.79%	Increased
460	Brown Brothers Harriman & Co New York	$224M	-$1.68M	40	1.22%	Reduced
461	Factory Mutual Insurance Waltham, Massachusetts	$224M	-$117K	7	2.27%	Reduced
462	Ninety One (UK) London, United Kingdom	$223M	+$13.9M	3	0.48%	Increased
463	Munro Partners Melbourne, Australia	$222M	+$52.9M	6	5.76%	Increased
464	Regions Financial Corp Birmingham, Alabama	$221M	-$6.78M	24	1.42%	Reduced
465	Engineers Gate Manager New York	$220M	-$49.5M	45	2.61%	Reduced
466	Employees Retirement System of Texas Austin, Texas	$220M	-$56.6M	14	1.79%	Reduced
467	DCM DME Capital Management New York	$220M	+$1.87M	1	7.73%	Increased
468	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$220M	-$1.41M	16	1.99%	Reduced
469	Mediolanum International Funds Dublin 1, Ireland	$214M	+$19.6M	11	2.14%	Increased
470	Arbejdsmarkedets Tillaegspension Hilleroed,	$214M	+$215M	9	5.44%	New
471	Saudi Central Bank Riyadh, Saudi Arabia	$213M	$0	1	7.96%	Maintained
472	Epoch Investment Partners New York	$211M	+$1.13M	5	1.2%	Increased
473	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$211M	+$37.3M	1	10.48%	Increased
474	Egerton Capital (UK) London, United Kingdom	$211M	+$72.8M	1	2.29%	Increased
475	Jump Financial Chicago, Illinois	$211M	-$38.1M	45	2.59%	Reduced