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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	Brown Advisory Baltimore, Maryland	$531M	-$679K	22	0.99%	Reduced
152	Epoch Investment Partners New York	$523M	+$16.4M	10	3.12%	Increased
153	Yacktman Asset Management Austin, Texas	$522M	-$30.4M	3	5.21%	Reduced
154	Baupost Group Boston, Massachusetts	$516M	$0	1	8.41%	Maintained
155	Westwood Holdings Group Dallas, Texas	$506M	-$15.6M	13	4.46%	Reduced
156	Janney Montgomery Scott Philadelphia, Pennsylvania	$503M	+$9.13M	39	1.96%	Increased
157	Lone Pine Capital Greenwich, Connecticut	$488M	+$22.5M	1	4.66%	Increased
158	Fifth Third Bancorp Cincinnati, Ohio	$481M	+$16.3M	46	2.31%	Increased
159	Glenmede Trust Philadelphia, Pennsylvania	$478M	-$33.4M	30	2.8%	Reduced
160	Canada Life Winnipeg, Manitoba, Canada	$475M	-$10M	49	1.25%	Reduced
161	Fidelity International Hamilton, Bermuda	$470M	+$6.35M	17	0.56%	Increased
162	ProShare Advisors Bethesda, Maryland	$456M	-$37M	39	1.6%	Reduced
163	William Blair & Company Chicago, Illinois	$454M	+$2.6M	30	1.97%	Increased
164	Treasurer of the State of North Carolina Raleigh, North Carolina	$454M	+$7.77M	30	2.76%	Increased
165	Fort Washington Investment Advisors Cincinnati, Ohio	$453M	-$28.7M	11	3.51%	Reduced
166	First Manhattan New York	$452M	-$8.37M	23	1.66%	Reduced
167	Woodline Partners San Francisco, California	$452M	+$134M	13	6.05%	Increased
168	M&T Bank Buffalo, New York	$450M	+$16.7M	35	1.81%	Increased
169	Asset Management One Tokyo, Japan	$449M	-$17.3M	22	2.19%	Reduced
170	Rockefeller Capital Management New York	$448M	-$4.19M	60	2.25%	Reduced
171	Gabelli Funds Rye, New York	$440M	-$4.35M	30	3.42%	Reduced
172	FI Focused Investors Los Angeles, California	$431M	-$1.31M	4	13.88%	Reduced
173	State of Tennessee, Department of Treasury Nashville, Tennessee	$428M	-$19.3M	40	2%	Reduced
174	Public Employees Retirement Association of Colorado Denver, Colorado	$427M	+$8.87M	48	2.33%	Increased
175	KeyBank National Association Cleveland, Ohio	$426M	+$1.76M	21	2.09%	Increased