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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	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$399M	-$64	1	100%	Reduced
202	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$399M	-$126M	24	0.98%	Reduced
203	FI Focused Investors Los Angeles, California	$398M	-$14.3M	4	13.29%	Reduced
204	Cullen Capital Management New York	$397M	+$329K	5	3.9%	Increased
205	AIG American International Group New York	$396M	-$45M	60	2.11%	Reduced
206	Gabelli Funds Rye, New York	$396M	-$26.3M	27	2.62%	Reduced
207	Federated Hermes Pittsburgh, Pennsylvania	$391M	-$139M	40	0.74%	Reduced
208	Frontier Capital Management Boston, Massachusetts	$385M	-$93.5M	7	3.03%	Reduced
209	Fidelity International Hamilton, Bermuda	$385M	-$277M	17	0.43%	Reduced
210	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$385M	+$94.2M	1	7.03%	Increased
211	Teacher Retirement System of Texas Austin, Texas	$384M	-$40.3M	44	2.07%	Reduced
212	Fuller & Thaler Asset Management San Mateo, California	$382M	+$13.8M	12	2.46%	Increased
213	AustralianSuper Melbourne, Australia	$381M	+$67.2M	6	2.45%	Increased
214	KeyBank National Association Cleveland, Ohio	$372M	+$5.69M	22	1.62%	Increased
215	Verition Fund Management Greenwich, Connecticut	$369M	+$103M	30	3.2%	Increased
216	Rothschild & Co Asset Management US Stamford, Connecticut	$361M	+$11.8M	7	4.48%	Increased
217	SG Americas Securities New York	$358M	+$90.3M	59	1.68%	Increased
218	Commerce Bank Kansas City, Missouri	$356M	-$218K	25	2.52%	Reduced
219	Calamos Advisors Naperville, Illinois	$351M	-$2.42M	11	1.53%	Reduced
220	Haverford Trust Company Radnor, Pennsylvania	$350M	+$5.44M	10	4.18%	Increased
221	Silvercrest Asset Management New York	$344M	+$2.09M	17	2.32%	Increased
222	Ninety One (UK) London, United Kingdom	$338M	-$4.17M	3	0.86%	Reduced
223	Abrams Capital Management Boston, Massachusetts	$337M	$0	1	7.35%	Maintained
224	Bank Julius Baer & Co Zurich, Switzerland	$336M	+$21.1M	13	2.09%	Increased
225	APG Asset Management Amsterdam, Netherlands	$326M	-$62.2M	10	0.58%	Reduced