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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
126	GAMCO Investors Greenwich, Connecticut	$705M	-$9.7M	29	6.59%	Reduced
127	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$691M	+$185M	26	1.27%	Increased
128	7IH 72 Investment Holdings Stamford, Connecticut	$688M	+$522M	1	92.67%	New
129	US Bancorp Minneapolis, Minnesota	$642M	-$8.43M	61	1.38%	Reduced
130	Federated Hermes Pittsburgh, Pennsylvania	$638M	-$103M	44	1.31%	Reduced
131	Public Employees Retirement Association of Colorado Denver, Colorado	$637M	-$27M	43	3.09%	Reduced
132	Baird Financial Group Milwaukee, Wisconsin	$635M	+$20.7M	22	1.9%	Increased
133	AP Altarock Partners West Palm Beach, Florida	$635M	-$110M	1	26.6%	Reduced
134	BP Berkshire Partners Boston, Massachusetts	$632M	+$550	1	50.46%	Increased
135	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$621M	+$122M	5	3.16%	Increased
136	JP Morgan Private Wealth Advisors San Francisco, California	$621M	+$81.2M	27	2.01%	Increased
137	Retirement Systems of Alabama Montgomery, Alabama	$612M	+$32.7M	27	2.41%	Increased
138	Chevy Chase Trust Bethesda, Maryland	$602M	-$17.1M	15	2.15%	Reduced
139	Bank of Nova Scotia Toronto, Ontario, Canada	$592M	+$94.1M	21	1.26%	Increased
140	Cooke & Bieler Philadelphia, Pennsylvania	$585M	+$5.47M	5	6.4%	Increased
141	Alkeon Capital Management New York	$575M	+$29.7M	3	0.94%	Increased
142	State of New Jersey Common Pension Fund D Trenton, New Jersey	$566M	-$20.9M	34	2%	Reduced
143	Jane Street New York	$557M	+$190M	55	0.28%	Increased
144	Bessemer Group Woodbridge, New Jersey	$556M	+$252M	32	1.46%	Increased
145	Aperio Group Sausalito, California	$552M	-$8.15M	49	1.63%	Reduced
146	STRS Ohio Columbus, Ohio	$543M	-$24.3M	37	2.09%	Reduced
147	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$538M	+$29.9M	46	2.42%	Increased
148	Baupost Group Boston, Massachusetts	$532M	$0	1	4.91%	Maintained
149	LPL Financial San Diego, California	$526M	+$50.8M	47	0.68%	Increased
150	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$521M	-$183M	1	13.69%	Reduced