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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
176	Marsico Capital Management Denver, Colorado	$396M	+$68.8M	1	2.87%	Increased
177	HCM Herndon Capital Management Atlanta, Georgia	$393M	-$12.8M	4	4.93%	Reduced
178	AGF Investments Inc Toronto, Ontario, Canada	$389M	+$65.9M	8	3.82%	Increased
179	British Columbia Investment Management Victoria, British Columbia, Canada	$380M	+$1.6M	13	3.07%	Increased
180	Letko, Brosseau & Associates Montreal, Quebec, Canada	$379M	-$10.5M	2	3.01%	Reduced
181	Comerica Bank Dallas, Texas	$378M	-$54M	43	3.22%	Reduced
182	CIBC Private Wealth Group Atlanta, Georgia	$377M	-$2.03M	7	3.06%	Reduced
183	EA Euclid Advisors Hartford, Connecticut	$375M	-$117M	11	2.63%	Reduced
184	Public Employees Retirement Association of Colorado Denver, Colorado	$368M	-$14.1M	41	3.11%	Reduced
185	Los Angeles Capital Management Los Angeles, California	$366M	+$42.1M	31	3.52%	Increased
186	Mairs & Power Inc St Paul, Minnesota	$365M	+$3.14M	5	5.17%	Increased
187	Cohen & Steers New York	$361M	-$50.9M	5	1.03%	Reduced
188	Stifel Financial St. Louis, Missouri	$361M	+$12.1M	27	3.24%	Increased
189	Federated Hermes Pittsburgh, Pennsylvania	$356M	+$31.8M	37	1.12%	Increased
190	Carmignac Gestion Paris, France	$353M	+$1.32M	1	2.76%	Increased
191	Winslow Capital Management Minneapolis, Minnesota	$349M	-$46.1M	1	1.06%	Reduced
192	Manning & Napier Advisors Fairport, New York	$346M	-$33.5M	5	1.34%	Reduced
193	BP Berkshire Partners Boston, Massachusetts	$345M	$0	1	100%	Maintained
194	MSA Mason Street Advisors Milwaukee, Wisconsin	$339M	+$9.62M	45	2.63%	Increased
195	TPSF Texas Permanent School Fund Austin, Texas	$338M	-$16.6M	39	3.49%	Reduced
196	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$337M	+$11.4M	30	2.03%	Increased
197	Luther King Capital Management (LKCM) Fort Worth, Texas	$337M	-$244K	12	2.66%	Reduced
198	Maverick Capital Dallas, Texas	$335M	-$41.9M	1	4.81%	Reduced
199	Cornerstone Investment Partners Atlanta, Georgia	$335M	-$216K	4	4.03%	Reduced
200	BNP Paribas Financial Markets Paris, France	$335M	-$190M	47	0.32%	Reduced