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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
CI Global Investments
CI Global Investments
California
$340M -$3.99M 8 8.44% Reduced
202
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$337M $0 1 0.26% Maintained
203
Stockbridge Partners
Stockbridge Partners
Massachusetts
$336M +$41.1M 1 17.84% Increased
204
Nuveen
Nuveen
North Carolina
$332M -$9.79M 28 1.74% Reduced
205
SCCM
Schafer Cullen Capital Management
New York
$331M +$36.9M 8 4.05% Increased
206
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$330M -$41M 7 3.56% Reduced
207
Balyasny Asset Management
Balyasny Asset Management
Illinois
$326M +$163M 19 1.94% Increased
208
ACI
AMP Capital Investors
Australia
$323M -$8.79M 21 2.16% Reduced
209
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$321M -$24.3M 6 4.15% Reduced
210
HCM
Herndon Capital Management
Georgia
$317M -$94.1M 6 7.94% Reduced
211
Bahl & Gaynor
Bahl & Gaynor
Ohio
$317M +$13.8M 9 4.21% Increased
212
CCMH
Cornerstone Capital Management Holdings
New York
$315M +$2.51M 25 2.63% Increased
213
ABC
Anchor Bolt Capital
Illinois
$314M +$98.7M 5 10.33% Increased
214
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$311M -$15.3M 4 10.09% Reduced
215
MG
Meritage Group
California
$311M $0 1 7.01% Maintained
216
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$307M +$21.5M 26 7.7% Increased
217
Brandes Investment Partners
Brandes Investment Partners
California
$306M +$11.5M 1 4.38% Increased
218
Baird Financial Group
Baird Financial Group
Wisconsin
$306M -$18.4M 14 2.92% Reduced
219
PGGM Investments
PGGM Investments
Netherlands
$304M +$5.81M 3 1.61% Increased
220
Suntrust Banks
Suntrust Banks
Georgia
$300M -$6.8M 26 1.86% Reduced
221
Jensen Investment Management
Jensen Investment Management
Oregon
$298M +$3.28M 3 4.75% Increased
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$297M +$2.55M 9 1.11% Increased
223
Acadian Asset Management
Acadian Asset Management
Massachusetts
$296M +$44.6M 29 1.5% Increased
224
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$292M -$912K 12 2.9% Reduced
225
Commerce Bank
Commerce Bank
Missouri
$291M +$19.3M 16 4.82% Increased
7 8
9
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