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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	LSV Asset Management Chicago, Illinois	$976M	-$68.2M	12	2.25%	Reduced
127	1832 Asset Management Toronto, Ontario, Canada	$969M	-$396M	15	0.82%	Reduced
128	Westfield Capital Management Boston, Massachusetts	$960M	-$73.9M	8	4.18%	Reduced
129	Blackstone Inc New York	$957M	+$3.89M	2	4.36%	Increased
130	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$956M	+$34.3M	1	14.01%	Increased
131	Jane Street New York	$945M	+$51.7M	85	0.21%	Increased
132	Unisphere Establishment Vaduz, Liechtenstein	$938M	-$11M	2	8.18%	Reduced
133	Bank of Nova Scotia Toronto, Ontario, Canada	$925M	+$393M	25	1.62%	Increased
134	American Securities New York	$923M	+$1.13B	1	100%	New
135	Kayne Anderson Rudnick Investment Management Los Angeles, California	$918M	-$4.21M	22	2.11%	Reduced
136	ARK Investment Management St. Petersburg, Florida	$911M	-$219M	17	7.58%	Reduced
137	AIP AE Industrial Partners Boca Raton, Florida	$873M	+$529M	2	84.43%	New
138	Voloridge Investment Management Jupiter, Florida	$872M	+$369M	26	3.09%	Increased
139	US Bancorp Minneapolis, Minnesota	$870M	+$409K	64	1.14%	Increased
140	Pictet Asset Management Carouge, Switzerland	$870M	+$39.6M	48	0.94%	Increased
141	Luther King Capital Management (LKCM) Fort Worth, Texas	$849M	+$45.7M	18	3.67%	Increased
142	Stockbridge Partners Boston, Massachusetts	$847M	-$50.1M	1	17.97%	Reduced
143	Rockefeller Capital Management New York	$846M	+$7.32M	29	2.19%	Increased
144	VS VK Services Menlo Park, California	$836M	-$87.8M	1	98.5%	Reduced
145	Artisan Partners Milwaukee, Wisconsin	$833M	-$33M	9	1.25%	Reduced
146	Snyder Capital Management San Francisco, California	$824M	-$25M	8	17.23%	Reduced
147	Federated Hermes Pittsburgh, Pennsylvania	$820M	+$55.8M	50	1.8%	Increased
148	ProShare Advisors Bethesda, Maryland	$805M	+$224M	47	1.84%	Increased
149	Eagle Capital Management (New York) New York	$802M	+$8.26M	2	2.92%	Increased
150	Commonwealth Equity Services Waltham, Massachusetts	$802M	+$22.5M	53	1.17%	Increased