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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	Winslow Capital Management Minneapolis, Minnesota	$452M	-$408M	3	2.45%	Reduced
177	Bessemer Group Woodbridge, New Jersey	$446M	+$39.2M	28	1.71%	Increased
178	FP FPR Partners San Francisco, California	$442M	-$24.2M	1	10.81%	Reduced
179	Holocene Advisors New York	$441M	-$330M	20	6.75%	Reduced
180	Bank of Nova Scotia Toronto, Ontario, Canada	$433M	+$83M	17	1.72%	Increased
181	State Farm Mutual Automobile Insurance Bloomington, Illinois	$430M	-$16.2M	1	0.55%	Reduced
182	Man Group London, United Kingdom	$428M	-$36.7M	34	1.63%	Reduced
183	1832 Asset Management Toronto, Ontario, Canada	$428M	-$98.8M	10	1.46%	Reduced
184	Baird Financial Group Milwaukee, Wisconsin	$427M	+$23.7M	25	2.5%	Increased
185	Asset Management One Tokyo, Japan	$427M	-$853M	21	2.31%	Reduced
186	Artemis Investment Management Edinburgh, United Kingdom	$412M	+$36.1M	4	4.78%	Increased
187	Jensen Investment Management Lake Oswego, Oregon	$410M	+$19.3M	1	4.88%	Increased
188	MG Meritage Group San Francisco, California	$407M	+$93.8M	2	8.64%	Increased
189	LPL Financial San Diego, California	$406M	+$21.3M	34	0.92%	Increased
190	Fifth Third Bancorp Cincinnati, Ohio	$405M	+$11.9M	32	2.6%	Increased
191	Ninety One (UK) London, United Kingdom	$403M	-$12.3M	3	1.6%	Reduced
192	Aviva London, United Kingdom	$390M	-$207M	14	2.61%	Reduced
193	First Manhattan New York	$388M	+$8.55M	26	2.24%	Increased
194	Loomis, Sayles & Company Boston, Massachusetts	$386M	+$33.8M	22	0.76%	Increased
195	ACI AMP Capital Investors Sydney, Australia	$383M	-$20.3M	22	2.17%	Reduced
196	Brandes Investment Partners La Jolla, California	$383M	+$42.7M	1	8.9%	Increased
197	Commerzbank Aktiengesellschaft Frankfurt, Germany	$379M	+$41.7M	13	3.46%	Increased
198	Gateway Investment Advisers Cincinnati, Ohio	$377M	-$24.1M	15	3.34%	Reduced
199	VVP Vulcan Value Partners Birmingham, Alabama	$375M	-$141M	2	3.23%	Reduced
200	DekaBank Deutsche Girozentrale Frankfurt, Germany	$371M	-$45.8M	23	2.21%	Reduced