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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	Eaton Vance Management Boston, Massachusetts	$1.29B	+$42.1M	21	3.12%	Increased
77	D.E. Shaw & Co New York	$1.29B	+$715M	45	1.77%	Increased
78	Artisan Partners Milwaukee, Wisconsin	$1.26B	+$68.2M	8	2.38%	Increased
79	LSV Asset Management Chicago, Illinois	$1.25B	-$321M	21	1.97%	Reduced
80	Trian Fund Management New York	$1.24B	$0	1	10.46%	Maintained
81	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.23B	-$37M	49	3.27%	Reduced
82	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.2B	+$716M	42	0.42%	Increased
83	Amundi Asset Management US Boston, Massachusetts	$1.19B	+$836M	24	1.84%	Increased
84	Fisher Asset Management Camas, Washington	$1.19B	+$6.54M	14	1.55%	Increased
85	Macquarie Group Sydney, NSW 2000, Australia	$1.19B	-$63.7M	40	2.1%	Reduced
86	VOYA Investment Management Atlanta, Georgia	$1.17B	-$91.3M	49	2.44%	Reduced
87	State of Wisconsin Investment Board Madison, Wisconsin	$1.16B	+$2.45M	35	3.19%	Increased
88	SAM Southeastern Asset Management Memphis, Tennessee	$1.15B	+$130M	3	14.27%	Increased
89	William Blair Investment Management Chicago, Illinois	$1.09B	-$40.9M	9	4.25%	Reduced
90	London Company of Virginia Richmond, Virginia	$1.09B	-$154M	5	7.92%	Reduced
91	Victory Capital Management San Antonio, Texas	$1.09B	-$17.5M	33	2.29%	Reduced
92	Longview Partners St Peter Port, Guernsey	$1.09B	+$4.46M	1	5.68%	Increased
93	GAMCO Investors Greenwich, Connecticut	$1.07B	-$26.9M	24	6.72%	Reduced
94	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.01B	+$72.9M	15	2.34%	Increased
95	Canada Life Winnipeg, Manitoba, Canada	$1.01B	-$51.5M	50	2.38%	Reduced
96	Baupost Group Boston, Massachusetts	$985M	$0	1	9.74%	Maintained
97	Citigroup New York	$970M	+$97.6M	57	0.78%	Increased
98	Davis Selected Advisers Tucson, Arizona	$969M	-$8.06M	1	4.12%	Reduced
99	Winslow Capital Management Minneapolis, Minnesota	$969M	+$159M	4	5.33%	Increased
100	Stifel Financial St. Louis, Missouri	$967M	-$93.3M	36	3.07%	Reduced