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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	Berkshire Hathaway Omaha, Nebraska	$333M	$0	1	0.26%	Maintained
202	Bahl & Gaynor Cincinnati, Ohio	$333M	+$3.22M	9	4.31%	Increased
203	Factory Mutual Insurance Waltham, Massachusetts	$324M	-$4.5M	6	4.27%	Reduced
204	Brandes Investment Partners La Jolla, California	$319M	+$69.3M	1	4.88%	Increased
205	MG Meritage Group San Francisco, California	$319M	+$687K	1	8.29%	Increased
206	ACI AMP Capital Investors Sydney, Australia	$318M	-$7.75M	20	2.12%	Reduced
207	SCCM Schafer Cullen Capital Management New York	$315M	-$16.4M	9	3.83%	Reduced
208	CCMH Cornerstone Capital Management Holdings New York	$311M	-$14M	24	2.51%	Reduced
209	Commerce Bank Kansas City, Missouri	$311M	+$9.36M	16	4.91%	Increased
210	Ninety One (UK) London, United Kingdom	$310M	+$43.9M	3	1.61%	Increased
211	O'Shaughnessy Asset Management Stamford, Connecticut	$309M	+$21.5M	29	8.01%	Increased
212	Nuveen Charlotte, North Carolina	$309M	-$34.4M	26	1.9%	Reduced
213	First Trust Advisors Wheaton, Illinois	$308M	-$143M	41	0.97%	Reduced
214	Suntrust Banks Atlanta, Georgia	$307M	+$3.39M	26	1.88%	Increased
215	Nordea Investment Management Stockholm, Sweden	$305M	+$22.4M	17	0.85%	Increased
216	Jensen Investment Management Lake Oswego, Oregon	$302M	-$3.35M	3	4.68%	Reduced
217	BAMCO Inc New York	$301M	+$2.81M	5	1.6%	Increased
218	ABC Anchor Bolt Capital Chicago, Illinois	$297M	-$27.5M	5	10.37%	Reduced
219	Luther King Capital Management (LKCM) Fort Worth, Texas	$296M	-$3.48M	12	2.9%	Reduced
220	Baird Financial Group Milwaukee, Wisconsin	$293M	-$14.8M	14	2.68%	Reduced
221	SEI Investments Oaks, Pennsylvania	$291M	-$3.46M	40	1.75%	Reduced
222	Employees Retirement System of Texas Austin, Texas	$290M	+$5.02M	20	3.98%	Increased
223	Columbia Wanger Asset Management Chicago, Illinois	$288M	-$54.5M	7	3.34%	Reduced
224	Mackenzie Financial Toronto Ontario, Ontario, Canada	$288M	+$94.3M	20	1.62%	Increased
225	Brown Brothers Harriman & Co New York	$287M	+$7.27M	14	1.49%	Increased