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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	Congress Asset Management Boston, Massachusetts	$472M	+$1.75M	12	3.95%	Increased
177	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$471M	-$166M	4	2.2%	Reduced
178	Nordea Investment Management Stockholm, Sweden	$465M	-$4.04M	12	0.62%	Reduced
179	Mitsubishi UFJ Asset Management Tokyo, Japan	$465M	+$63.9M	42	2.53%	Increased
180	Lone Pine Capital Greenwich, Connecticut	$464M	+$450M	1	1.5%	New
181	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$464M	+$22M	2	14.36%	Increased
182	Jennison Associates New York	$461M	+$51M	13	0.31%	Increased
183	AIG American International Group New York	$459M	-$4.15M	60	1.55%	Reduced
184	Teacher Retirement System of Texas Austin, Texas	$456M	-$135M	43	2.51%	Reduced
185	Osaic Holdings Scottsdale, Arizona	$452M	+$18.5M	80	0.98%	Increased
186	Epoch Investment Partners New York	$451M	+$25.4M	9	2.42%	Increased
187	Arrowstreet Capital Boston, Massachusetts	$448M	-$959M	21	0.55%	Reduced
188	Gabelli Funds Rye, New York	$447M	-$19.2M	27	2.85%	Reduced
189	Homestead Advisers Arlington, Virginia	$447M	-$4.47M	8	10.33%	Reduced
190	Yacktman Asset Management Austin, Texas	$445M	-$1.32M	3	4.32%	Reduced
191	Mirae Asset Global Investments Seoul, South Korea	$444M	+$128M	24	1.24%	Increased
192	Nikko Asset Management Americas New York	$442M	+$190M	11	1.73%	Increased
193	CIBC World Market Toronto, Ontario, Canada	$442M	-$20.8M	23	1.23%	Reduced
194	Farallon Capital Management San Francisco, California	$441M	+$33.2M	3	1.8%	Increased
195	First Manhattan New York	$440M	+$2.99M	29	1.6%	Increased
196	Trian Fund Management New York	$433M	+$91.3K	1	5.07%	Increased
197	MG Meritage Group San Francisco, California	$431M	+$2.79M	1	8.09%	Increased
198	HighTower Advisors Chicago, Illinois	$430M	-$113M	40	1.24%	Reduced
199	Fort Washington Investment Advisors Cincinnati, Ohio	$427M	+$5.51M	16	3.77%	Increased
200	Fifth Third Bancorp Cincinnati, Ohio	$426M	-$10.8M	40	1.87%	Reduced