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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	Fort Washington Investment Advisors Cincinnati, Ohio	$402M	-$7.04M	17	3.88%	Reduced
202	Royal London Asset Management United Kingdom	$400M	+$16.1M	15	1.83%	Increased
203	Epoch Investment Partners New York	$399M	-$16.8M	9	1.87%	Reduced
204	APG Asset Management Amsterdam, Netherlands	$398M	-$97.7M	9	0.68%	Reduced
205	Point72 Asset Management Stamford, Connecticut	$397M	+$1.94M	14	1.85%	Increased
206	Balyasny Asset Management Chicago, Illinois	$396M	+$23.4M	24	1.95%	Increased
207	Treasurer of the State of North Carolina Raleigh, North Carolina	$392M	+$1.68M	30	2.47%	Increased
208	Mitsubishi UFJ Asset Management Tokyo, Japan	$392M	+$15.2M	36	2.57%	Increased
209	MG Meritage Group San Francisco, California	$389M	-$86K	1	7.46%	Reduced
210	Westwood Holdings Group Dallas, Texas	$386M	-$40.5M	13	3.88%	Reduced
211	Jennison Associates New York	$380M	+$41.6M	10	0.28%	Increased
212	FI Focused Investors Los Angeles, California	$377M	+$145M	4	13.06%	Increased
213	KeyBank National Association Cleveland, Ohio	$375M	+$1.01M	20	1.74%	Increased
214	ProShare Advisors Bethesda, Maryland	$370M	-$89.9M	47	1.16%	Reduced
215	Farallon Capital Management San Francisco, California	$370M	+$13.3M	1	1.84%	Increased
216	Silvercrest Asset Management New York	$368M	-$11.2M	18	2.49%	Reduced
217	BAMCO Inc New York	$362M	+$24.5M	6	0.89%	Increased
218	Brandes Investment Partners La Jolla, California	$356M	-$2.08M	5	8.43%	Reduced
219	DF Dent & Co Baltimore, Maryland	$354M	+$3.64M	3	4.11%	Increased
220	Comerica Bank Dallas, Texas	$353M	+$5.61M	48	2.1%	Increased
221	Soroban Capital Partners New York	$351M	-$80.5M	2	3.01%	Reduced
222	Ninety One (UK) London, United Kingdom	$350M	+$88.6M	3	1%	Increased
223	Davis Selected Advisers Tucson, Arizona	$343M	-$485M	1	1.5%	Reduced
224	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$342M	+$67.1M	6	8.21%	Increased
225	Bank Julius Baer & Co Zurich, Switzerland	$342M	+$27.2M	13	2.56%	Increased