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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
101	Thomaspartners Boston, Massachusetts	$846M	+$64.2M	4	7.8%	Increased
102	State of Wisconsin Investment Board Madison, Wisconsin	$845M	+$84.1M	31	3.26%	Increased
103	Baupost Group Boston, Massachusetts	$840M	$0	1	9.89%	Maintained
104	Credit Agricole Montrouge Cedex, France	$834M	+$49.1M	32	2.55%	Increased
105	US Bancorp Minneapolis, Minnesota	$827M	+$1.22M	54	2.83%	Increased
106	Winslow Capital Management Minneapolis, Minnesota	$825M	+$125M	5	3.94%	Increased
107	NFA Nationwide Fund Advisors Columbus, Ohio	$823M	+$82.8M	58	3.31%	Increased
108	Prudential plc London, England, United Kingdom	$817M	+$3.41M	19	2.74%	Increased
109	Raymond James & Associates St Petersburg, Florida	$787M	-$8.46M	39	1.83%	Reduced
110	BNP Paribas Financial Markets Paris, France	$786M	+$466M	52	2.08%	Increased
111	Diamond Hill Capital Management Columbus, Ohio	$781M	+$44.2M	4	4.37%	Increased
112	Guggenheim Capital Chicago, Illinois	$774M	+$15.4M	42	2.1%	Increased
113	Longview Partners St Peter Port, Guernsey	$765M	-$78.8M	1	4.98%	Reduced
114	STRS Ohio Columbus, Ohio	$756M	-$114M	28	3.27%	Reduced
115	Chevy Chase Trust Bethesda, Maryland	$749M	+$5.25M	14	3.68%	Increased
116	Artisan Partners Milwaukee, Wisconsin	$741M	+$58.5M	6	1.45%	Increased
117	Fiduciary Management Inc Milwaukee, Wisconsin	$715M	-$10.3M	2	4.14%	Reduced
118	Fred Alger Management New York	$713M	-$85.4M	11	3.55%	Reduced
119	Citigroup New York	$713M	-$48.8M	54	0.64%	Reduced
120	Hotchkis & Wiley Capital Management Los Angeles, California	$706M	-$91.2M	4	2.76%	Reduced
121	Brown Advisory Baltimore, Maryland	$695M	+$11.2M	22	2.37%	Increased
122	TimesSquare Capital Management New York	$692M	+$188M	9	4.48%	Increased
123	State of Tennessee, Department of Treasury Nashville, Tennessee	$692M	+$84.9M	36	3.26%	Increased
124	Panagora Asset Management Boston, Massachusetts	$691M	+$57.3M	40	2.88%	Increased
125	IAM Iridian Asset Management Westport, Connecticut	$672M	-$87.1M	2	6.05%	Reduced