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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
476	Marsico Capital Management Denver, Colorado	$83.6M	-$9.37M	1	3.7%	Reduced
477	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$83.5M	-$24.9M	3	1.89%	Reduced
478	SA SQ Advisors Naples, Florida	$82.8M	+$77.4M	1	3.49%	New
479	Advisor Group Phoenix, Arizona	$82.8M	-$462K	56	1.87%	Reduced
480	EC Eminence Capital New York	$82.3M	+$75.5M	1	1.29%	Increased
481	New Mexico Educational Retirement Board Santa Fe, New Mexico	$82.2M	+$3.39M	13	3.81%	Increased
482	Cambridge Investment Research Advisors Fairfield, Iowa	$82M	-$8.69M	16	1.54%	Reduced
483	NA Neuburgh Advisers Los Angeles, California	$82M	+$79.3M	25	3.69%	New
484	TFP Triple Frond Partners San Francisco, California	$81.9M	+$12.1M	1	12.15%	Increased
485	CAM Capstone Asset Management Houston, Texas	$81.5M	-$4.82M	38	2.34%	Reduced
486	SCM Stevens Capital Management Radnor, Pennsylvania	$81.2M	+$3.24M	15	3.31%	Increased
487	Quadrature Capital London, United Kingdom	$80.8M	+$50.5M	9	2.56%	Increased
488	Synovus Financial Columbus, Georgia	$80.5M	+$748K	16	1.83%	Increased
489	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$80M	+$1.41M	25	2.86%	Increased
490	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$79.2M	-$3.76M	14	1.52%	Reduced
491	IRF IBM Retirement Fund Armonk, New York	$79.2M	-$923K	22	3.34%	Reduced
492	FP Foundry Partners Minneapolis, Minnesota	$79M	+$2.31M	12	3.41%	Increased
493	OCM Osterweis Capital Management San Francisco, California	$78.9M	-$12.9M	2	5.69%	Reduced
494	IVA International Value Advisers	$78.4M	-$5.14M	1	2.64%	Reduced
495	Amalgamated Bank New York	$78.2M	+$15.2M	31	3.53%	Increased
496	Douglas Lane & Associates New York	$78M	-$7.02M	5	1.99%	Reduced
497	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$77.9M	-$2.21K	1	9.65%	Reduced
498	Madison Investment Holdings Madison, Wisconsin	$77.7M	-$4.97M	6	1.5%	Reduced
499	Close Asset Management London, United Kingdom	$77.7M	+$76.3M	5	11.78%	New
500	CT Cambridge Trust Cambridge, Massachusetts	$77.1M	+$2.75M	9	5.43%	Increased