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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	Letko, Brosseau & Associates Montreal, Quebec, Canada	$335M	-$26.8M	4	3.13%	Reduced
202	First Trust Advisors Wheaton, Illinois	$333M	+$15.1M	39	0.99%	Increased
203	Arrowstreet Capital Boston, Massachusetts	$333M	+$171M	24	1.09%	Increased
204	Jensen Investment Management Lake Oswego, Oregon	$329M	+$31.8M	1	4.92%	Increased
205	Brandes Investment Partners La Jolla, California	$324M	+$78.5M	1	4.86%	Increased
206	ACI AMP Capital Investors Sydney, Australia	$318M	-$5.68M	20	1.95%	Reduced
207	Berkshire Hathaway Omaha, Nebraska	$314M	$0	1	0.24%	Maintained
208	British Columbia Investment Management Victoria, British Columbia, Canada	$312M	-$56.3M	11	3.14%	Reduced
209	Ninety One (UK) London, United Kingdom	$312M	-$9M	3	1.52%	Reduced
210	Bessemer Group Woodbridge, New Jersey	$307M	-$53.9M	27	1.54%	Reduced
211	BRC Blue Ridge Capital New York	$306M	+$253K	1	3.62%	Increased
212	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$305M	+$24.1M	8	1.44%	Increased
213	Federated Hermes Pittsburgh, Pennsylvania	$303M	+$30.1M	36	0.87%	Increased
214	SCCM Schafer Cullen Capital Management New York	$302M	-$6.01M	8	3.63%	Reduced
215	Nuveen Charlotte, North Carolina	$301M	-$14M	26	1.76%	Reduced
216	Mondrian Investment Partners London, United Kingdom	$300M	-$8.48M	6	7.35%	Reduced
217	Factory Mutual Insurance Waltham, Massachusetts	$300M	-$17.3M	6	3.71%	Reduced
218	ABC Anchor Bolt Capital Chicago, Illinois	$300M	-$11.9M	5	9.2%	Reduced
219	Suntrust Banks Atlanta, Georgia	$299M	-$1.39M	26	1.87%	Reduced
220	SEI Investments Oaks, Pennsylvania	$299M	+$4.74M	42	1.52%	Increased
221	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$299M	-$1.44M	2	2.02%	Reduced
222	Commerce Bank Kansas City, Missouri	$296M	-$5.43M	16	4.61%	Reduced
223	BAMCO Inc New York	$295M	-$29.8M	5	1.56%	Reduced
224	Luther King Capital Management (LKCM) Fort Worth, Texas	$293M	-$4.32M	12	2.86%	Reduced
225	TP Tesuji Partners Fort Lee, New Jersey	$290M	$0	1	23.15%	Maintained