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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	Egerton Capital (UK) London, United Kingdom	$534M	+$77.3M	2	6.18%	Increased
202	Fifth Third Bancorp Cincinnati, Ohio	$531M	-$17.2M	46	1.92%	Reduced
203	Viking Global Investors Stamford, Connecticut	$527M	+$467M	1	1.7%	New
204	Freestone Grove Partners San Francisco, California	$525M	+$549M	15	6.43%	New
205	Great Lakes Advisors Chicago, Illinois	$522M	-$18.8M	21	4.47%	Reduced
206	Canada Life Winnipeg, Manitoba, Canada	$522M	-$33.2M	43	0.9%	Reduced
207	Yacktman Asset Management Austin, Texas	$522M	-$92.1M	5	6.1%	Reduced
208	Fred Alger Management New York	$521M	-$70.6M	8	2.48%	Reduced
209	Nisa Investment Advisors St. Louis, Missouri	$519M	+$138M	64	2.01%	Increased
210	Gabelli Funds Rye, New York	$517M	-$24.1M	35	3.88%	Reduced
211	Cerity Partners New York	$516M	-$10.8M	44	1.12%	Reduced
212	Fort Washington Investment Advisors Cincinnati, Ohio	$515M	-$2.97M	14	3.07%	Reduced
213	Janney Montgomery Scott Philadelphia, Pennsylvania	$509M	-$42M	43	1.41%	Reduced
214	London Company of Virginia Richmond, Virginia	$509M	-$17M	3	2.78%	Reduced
215	Stephens Investment Management Group Houston, Texas	$505M	+$71.5M	10	6.76%	Increased
216	ZP Zimmer Partners New York	$496M	+$403M	5	8.55%	Increased
217	Silvercrest Asset Management New York	$491M	-$56.6M	27	3.28%	Reduced
218	State of Michigan Retirement System Lansing, Michigan	$483M	-$1.01M	29	2.51%	Reduced
219	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$481M	+$160M	27	2.02%	Increased
220	Cetera Investment Advisers Schaumburg, Illinois	$473M	+$10.6M	48	0.99%	Increased
221	CF Corebridge Financial Houston, Texas	$473M	-$2.9M	65	2.56%	Reduced
222	Acadian Asset Management Boston, Massachusetts	$471M	+$90.5M	32	1.37%	Increased
223	Haverford Trust Company Radnor, Pennsylvania	$463M	-$12.1M	10	4.6%	Reduced
224	AKO Capital London, United Kingdom	$461M	+$22.4M	2	6.37%	Increased
225	Commerce Bank Kansas City, Missouri	$461M	+$9.06M	30	2.84%	Increased