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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
AIM
Allen Investment Management
New York
$307M -$17.9M 5 5.29% Reduced
202
VS
VK Services
California
$304M $0 1 45.32% Maintained
203
MG
Meritage Group
California
$301M +$2.39M 1 9.04% Increased
204
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$300M -$18.7M 6 5.14% Reduced
205
Squarepoint
Squarepoint
New York
$299M +$21.4M 36 1.51% Increased
206
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$293M -$6.34M 10 2.23% Reduced
207
Mariner
Mariner
Kansas
$289M -$10.6M 35 1.16% Reduced
208
WPL
WINDACRE PARTNERSHIP LLC
Texas
$288M +$17.9M 1 4.82% Increased
209
Frontier Capital Management
Frontier Capital Management
Massachusetts
$286M -$7.57M 6 3.36% Reduced
210
Woodline Partners
Woodline Partners
California
$285M +$60.5M 11 3.98% Increased
211
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$284M +$40.2M 32 1.69% Increased
212
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$284M +$78.6M 6 4.63% Increased
213
Abrams Capital Management
Abrams Capital Management
Massachusetts
$283M $0 1 8.16% Maintained
214
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$278M -$156M 4 2.99% Reduced
215
Commerce Bank
Commerce Bank
Missouri
$278M -$41.8K 27 2.42% Reduced
216
Aberdeen Group
Aberdeen Group
United Kingdom
$277M -$103M 20 0.82% Reduced
217
APG Asset Management
APG Asset Management
Netherlands
$276M -$32.6M 9 0.71% Reduced
218
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$275M -$7.76M 2 1.86% Reduced
219
Royal London Asset Management
Royal London Asset Management
United Kingdom
$275M -$38.2M 17 1.39% Reduced
220
Silvercrest Asset Management
Silvercrest Asset Management
New York
$274M +$17.3M 22 2.26% Increased
221
National Bank of Canada
National Bank of Canada
Quebec, Canada
$274M +$39.8M 41 1.47% Increased
222
Federated Hermes
Federated Hermes
Pennsylvania
$274M -$7.27M 49 0.8% Reduced
223
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$272M -$9.07M 33 0.4% Reduced
224
VanEck Associates
VanEck Associates
New York
$267M +$10.7M 22 0.79% Increased
225
Nomura Asset Management
Nomura Asset Management
Japan
$266M -$8.85M 36 1.69% Reduced
7 8
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