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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
76	Primecap Management Pasadena, California	$1.25B	+$27.4M	8	1.08%	Increased
77	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.22B	-$19.7M	49	3.45%	Reduced
78	Eaton Vance Management Boston, Massachusetts	$1.2B	-$104M	21	3.15%	Reduced
79	Macquarie Group Sydney, NSW 2000, Australia	$1.18B	-$25.2M	27	2.16%	Reduced
80	Arrowstreet Capital Boston, Massachusetts	$1.18B	+$652M	24	3.58%	Increased
81	HSBC Holdings London, United Kingdom	$1.18B	-$66.5M	34	2.18%	Reduced
82	State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.16B	$0	1	1.6%	Maintained
83	First Pacific Advisors El Segundo, California	$1.14B	+$182M	3	8.63%	Increased
84	AIG American International Group New York	$1.08B	+$12.6M	51	3.84%	Increased
85	Tiger Global Management New York	$1.08B	+$370M	1	9.3%	Increased
86	State of Wisconsin Investment Board Madison, Wisconsin	$1.04B	+$185M	32	3.37%	Increased
87	Lord, Abbett & Co Jersey City, New Jersey	$999M	-$110M	17	2.97%	Reduced
88	Victory Capital Management San Antonio, Texas	$995M	-$152M	34	2.33%	Reduced
89	SAM Southeastern Asset Management Memphis, Tennessee	$983M	-$60.2M	2	10.79%	Reduced
90	Epoch Investment Partners New York	$979M	-$246M	8	3.31%	Reduced
91	Fidelity International Hamilton, Bermuda	$975M	+$33.3M	12	2.81%	Increased
92	Canada Life Winnipeg, Manitoba, Canada	$972M	+$19.5M	49	2.59%	Increased
93	Millennium Management New York	$957M	-$42.5M	45	1.71%	Reduced
94	Stifel Financial St. Louis, Missouri	$956M	-$17.2M	35	3.53%	Reduced
95	Davis Selected Advisers Tucson, Arizona	$948M	-$43.4M	1	4.15%	Reduced
96	Barclays London, United Kingdom	$942M	-$95.5M	56	1.01%	Reduced
97	GAMCO Investors Greenwich, Connecticut	$942M	-$4.88M	23	6.02%	Reduced
98	William Blair Investment Management Chicago, Illinois	$935M	+$56.7M	9	3.4%	Increased
99	Thomaspartners Boston, Massachusetts	$902M	+$42.1M	4	7.75%	Increased
100	Artisan Partners Milwaukee, Wisconsin	$874M	+$128M	8	1.64%	Increased