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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	Westfield Capital Management Boston, Massachusetts	$413M	-$4.56M	6	2.45%	Reduced
202	Fifth Third Bancorp Cincinnati, Ohio	$411M	+$540K	44	1.6%	Increased
203	Aviva London, United Kingdom	$408M	-$8.77M	16	1.71%	Reduced
204	Treasurer of the State of North Carolina Raleigh, North Carolina	$399M	+$1.44M	30	2.11%	Increased
205	Congress Asset Management Boston, Massachusetts	$396M	-$88.2M	9	3.02%	Reduced
206	Cullen Capital Management New York	$395M	-$11.2M	7	3.7%	Reduced
207	AIG American International Group New York	$395M	-$7.24M	60	1.97%	Reduced
208	KeyBank National Association Cleveland, Ohio	$392M	-$325K	20	1.57%	Reduced
209	Jennison Associates New York	$381M	-$98.8M	9	0.24%	Reduced
210	Trian Fund Management New York	$380M	+$48.9K	1	5.1%	Increased
211	Rothschild & Co Asset Management US Stamford, Connecticut	$377M	-$10.9M	7	4.43%	Reduced
212	State Farm Mutual Automobile Insurance Bloomington, Illinois	$377M	$0	1	0.37%	Maintained
213	Brandywine Global Investment Management Philadelphia, Pennsylvania	$372M	+$151M	13	2.66%	Increased
214	Westwood Holdings Group Dallas, Texas	$372M	+$50.4M	9	3.33%	Increased
215	WCM Investment Management Laguna Beach, California	$368M	+$17.2M	8	0.83%	Increased
216	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$366M	$0	1	100%	Maintained
217	Qube Research & Technologies (QRT) London, United Kingdom	$364M	+$290M	36	2.81%	Increased
218	Calamos Advisors Naperville, Illinois	$360M	+$13.6M	10	1.35%	Increased
219	Haverford Trust Company Radnor, Pennsylvania	$358M	+$10.7M	10	3.9%	Increased
220	Clal Insurance Tel-Aviv, Israel	$358M	+$5.67M	6	3.88%	Increased
221	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$356M	-$16M	3	1.66%	Reduced
222	Bank Julius Baer & Co Zurich, Switzerland	$347M	+$18.8M	14	1.85%	Increased
223	Winslow Capital Management Minneapolis, Minnesota	$346M	+$77.3M	1	1.28%	Increased
224	Verition Fund Management Greenwich, Connecticut	$346M	+$4.28M	29	2.5%	Increased
225	BAMCO Inc New York	$345M	+$10.1M	6	0.73%	Increased