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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	AIG American International Group New York	$403M	-$11.4M	59	2.21%	Reduced
202	MG Meritage Group San Francisco, California	$402M	-$25.7M	1	6.26%	Reduced
203	Alyeska Investment Group Chicago, Illinois	$401M	+$119M	8	4.42%	Increased
204	APG Asset Management Amsterdam, Netherlands	$398M	+$59.4M	13	0.75%	Increased
205	Holocene Advisors New York	$394M	-$117M	25	2.05%	Reduced
206	Voloridge Investment Management Jupiter, Florida	$391M	-$157M	31	2.21%	Reduced
207	KeyBank National Association Cleveland, Ohio	$390M	+$685K	23	1.65%	Increased
208	Haverford Trust Company Radnor, Pennsylvania	$387M	+$9.3M	9	4.47%	Increased
209	Congress Asset Management Boston, Massachusetts	$385M	-$36.1M	9	3.27%	Reduced
210	Beutel, Goodman & Co Toronto, Ontario, Canada	$376M	+$43.6M	2	2.13%	Increased
211	Point72 Asset Management Stamford, Connecticut	$375M	+$91.7M	15	1.49%	Increased
212	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$370M	-$7.11M	1	6.86%	Reduced
213	Ceredex Value Advisors Orlando, Florida	$370M	-$309M	6	4.44%	Reduced
214	Rothschild & Co Asset Management US Stamford, Connecticut	$369M	-$6.99M	7	4.71%	Reduced
215	Trian Fund Management New York	$368M	+$776	1	6.17%	Increased
216	Farallon Capital Management San Francisco, California	$368M	-$229M	2	1.77%	Reduced
217	WCM Investment Management Laguna Beach, California	$367M	+$6.13M	8	1.03%	Increased
218	AIM Allen Investment Management New York	$367M	+$7.42M	5	4.92%	Increased
219	State Farm Mutual Automobile Insurance Bloomington, Illinois	$365M	$0	1	0.37%	Maintained
220	Mizuho Markets Americas New York	$364M	+$334M	1	22.27%	New
221	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$355M	+$43.1M	30	1.23%	Increased
222	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$354M	$0	1	100%	Maintained
223	Federated Hermes Pittsburgh, Pennsylvania	$354M	-$101M	43	0.8%	Reduced
224	BAMCO Inc New York	$353M	-$17.7M	5	0.87%	Reduced
225	Abrams Capital Management Boston, Massachusetts	$351M	$0	1	8.2%	Maintained