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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
201	ACI AMP Capital Investors Sydney, Australia	$332M	-$20.2M	21	2.27%	Reduced
202	Brandes Investment Partners La Jolla, California	$331M	-$28.7M	1	4.84%	Reduced
203	Berkshire Hathaway Omaha, Nebraska	$330M	$0	1	0.25%	Maintained
204	CI Global Investments Oakland, California	$329M	+$30.5M	8	7.13%	Increased
205	Baird Financial Group Milwaukee, Wisconsin	$319M	+$11.2M	16	3.19%	Increased
206	Vaughan Nelson Investment Management Houston, Texas	$318M	+$30.4M	6	4.05%	Increased
207	CCMH Cornerstone Capital Management Holdings New York	$315M	-$22M	23	2.59%	Reduced
208	Comerica Bank Dallas, Texas	$315M	-$11.8M	43	3.09%	Reduced
209	BP Berkshire Partners Boston, Massachusetts	$314M	$0	1	91.74%	Maintained
210	Cornerstone Investment Partners Atlanta, Georgia	$313M	-$69.8M	5	9.6%	Reduced
211	SFM Systematic Financial Management Teaneck, New Jersey	$309M	+$25.3M	17	3.38%	Increased
212	Stockbridge Partners Boston, Massachusetts	$305M	$0	1	16.87%	Maintained
213	CI Investments Inc Toronto, Ontario, Canada	$303M	-$87.4M	5	3.87%	Reduced
214	BAMCO Inc New York	$303M	-$27.8M	5	1.4%	Reduced
215	Maverick Capital Dallas, Texas	$302M	+$39.8M	2	4.35%	Increased
216	Suntrust Banks Atlanta, Georgia	$301M	+$17.8M	26	1.85%	Increased
217	1832 Asset Management Toronto, Ontario, Canada	$299M	-$33.8M	12	1.29%	Reduced
218	SCCM Schafer Cullen Capital Management New York	$299M	-$27M	10	3.56%	Reduced
219	Sculptor Capital New York	$298M	-$116M	1	1.63%	Reduced
220	MG Meritage Group San Francisco, California	$298M	+$248K	1	7.45%	Increased
221	TPSF Texas Permanent School Fund Austin, Texas	$297M	-$9.91M	39	3.66%	Reduced
222	SEI Investments Oaks, Pennsylvania	$294M	+$139M	42	1.79%	Increased
223	Bahl & Gaynor Cincinnati, Ohio	$294M	+$1M	8	4.02%	Increased
224	ING Group Amsterdam, Netherlands	$290M	-$24.1M	12	1.75%	Reduced
225	Fayez Sarofim & Co Houston, Texas	$289M	-$11.4M	7	1.66%	Reduced