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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
151	Carillon Tower Advisers St. Petersburg, Florida	$600M	+$27.1M	14	4.18%	Increased
152	Stockbridge Partners Boston, Massachusetts	$600M	-$145M	1	23.82%	Reduced
153	Westfield Capital Management Boston, Massachusetts	$598M	-$36.1M	5	4.79%	Reduced
154	Gabelli Funds Rye, New York	$595M	-$23.7M	25	3.93%	Reduced
155	Baird Financial Group Milwaukee, Wisconsin	$595M	+$6.18M	25	2.34%	Increased
156	Robeco Institutional Asset Management Rotterdam, Netherlands	$594M	+$46M	25	2.1%	Increased
157	Aberdeen Group Edinburgh, United Kingdom	$591M	-$194M	17	1.47%	Reduced
158	Westwood Holdings Group Dallas, Texas	$580M	-$40.1M	12	6.41%	Reduced
159	Trian Fund Management New York	$574M	+$90.7K	1	5.99%	Increased
160	Man Group London, United Kingdom	$554M	-$20.8M	32	2.06%	Reduced
161	Alkeon Capital Management New York	$550M	-$50.9M	4	1.94%	Reduced
162	APG Asset Management Amsterdam, Netherlands	$548M	-$75.2M	11	0.9%	Reduced
163	Loomis, Sayles & Company Boston, Massachusetts	$547M	+$42.3M	22	1.05%	Increased
164	Jensen Investment Management Lake Oswego, Oregon	$540M	-$1.67M	1	5.77%	Reduced
165	AGF Investments Inc Toronto, Ontario, Canada	$535M	-$17.7M	8	6.71%	Reduced
166	Soroban Capital Partners New York	$514M	-$207M	1	7.23%	Reduced
167	Two Sigma Investments New York	$513M	-$125M	31	1.73%	Reduced
168	JP Morgan Private Wealth Advisors San Francisco, California	$512M	+$34.6M	25	2.67%	Increased
169	SCM Suvretta Capital Management New York	$509M	-$80.3M	4	13.16%	Reduced
170	Asset Management One Tokyo, Japan	$499M	+$16.4M	20	2.4%	Increased
171	Envestnet Asset Management Chicago, Illinois	$496M	+$64.9M	42	0.54%	Increased
172	Fifth Third Bancorp Cincinnati, Ohio	$490M	+$19.1M	29	2.94%	Increased
173	Arrowstreet Capital Boston, Massachusetts	$489M	-$290M	25	1.14%	Reduced
174	Homestead Advisers Arlington, Virginia	$486M	-$14.3M	7	9.81%	Reduced
175	LPL Financial San Diego, California	$476M	+$17.4M	38	0.97%	Increased