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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	Royce & Associates New York	$472M	-$25M	30	3.53%	Reduced
177	National Bank of Canada Montreal, Quebec, Canada	$471M	+$490M	44	1.6%	New
178	Two Sigma Advisers New York	$470M	+$172M	41	1.18%	Increased
179	Natixis Paris, France	$470M	-$2.8M	28	1.6%	Reduced
180	DF Dent & Co Baltimore, Maryland	$462M	+$21.3M	3	4.65%	Increased
181	Commonwealth Equity Services Waltham, Massachusetts	$461M	-$3.61M	42	1.04%	Reduced
182	Frontier Capital Management Boston, Massachusetts	$456M	+$22.2M	7	3.61%	Increased
183	Yacktman Asset Management Austin, Texas	$447M	+$4.27M	3	3.99%	Increased
184	Canada Life Winnipeg, Manitoba, Canada	$442M	-$6.47M	51	0.91%	Reduced
185	Fuller & Thaler Asset Management San Mateo, California	$438M	+$21.5M	10	2.55%	Increased
186	Homestead Advisers Arlington, Virginia	$437M	-$347K	8	10.06%	Reduced
187	AustralianSuper Melbourne, Australia	$436M	+$21.7M	6	2.26%	Increased
188	Royal London Asset Management United Kingdom	$436M	-$26.5M	17	1.62%	Reduced
189	AGF Investments Inc Toronto, Ontario, Canada	$435M	-$20.8M	15	3.14%	Reduced
190	RA Rovida Advisors Fort Lauderdale, Florida	$429M	-$490K	9	19.25%	Reduced
191	HighTower Advisors Chicago, Illinois	$428M	+$14M	39	0.94%	Increased
192	Federated Hermes Pittsburgh, Pennsylvania	$428M	+$23.5M	37	0.8%	Increased
193	William Blair & Company Chicago, Illinois	$427M	-$1.93M	27	1.34%	Reduced
194	Marshall Wace London, United Kingdom	$426M	+$327M	38	0.79%	Increased
195	First Manhattan New York	$423M	+$2.44M	28	1.4%	Increased
196	Osaic Holdings Scottsdale, Arizona	$423M	-$9.29M	85	0.8%	Reduced
197	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$422M	-$14.9M	1	6.86%	Reduced
198	MG Meritage Group San Francisco, California	$418M	-$5.14M	1	7.09%	Reduced
199	FI Focused Investors Los Angeles, California	$417M	+$9.72M	4	12.75%	Increased
200	Gabelli Funds Rye, New York	$415M	+$591K	29	2.62%	Increased