← All themes

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
226	Mackenzie Financial Toronto Ontario, Ontario, Canada	$287M	+$5.8M	15	1.41%	Increased
227	BNP Paribas Asset Management Paris, France	$287M	-$16.4M	16	2.17%	Reduced
228	CCMH Cornerstone Capital Management Holdings New York	$279M	-$1.59M	23	3.25%	Reduced
229	Raymond James & Associates St Petersburg, Florida	$278M	+$14.1M	23	1.91%	Increased
230	Bahl & Gaynor Cincinnati, Ohio	$277M	+$3.65M	7	4.44%	Increased
231	Davis Selected Advisers Tucson, Arizona	$277M	-$16.1M	4	0.76%	Reduced
232	Berkshire Hathaway Omaha, Nebraska	$274M	$0	1	0.26%	Maintained
233	Factory Mutual Insurance Waltham, Massachusetts	$274M	+$7.45M	7	3.96%	Increased
234	PGGM Investments Zeist, Netherlands	$268M	-$122M	5	1.4%	Reduced
235	Artisan Partners Milwaukee, Wisconsin	$267M	-$36.9M	4	0.47%	Reduced
236	Nisa Investment Advisors St. Louis, Missouri	$266M	-$5.29M	29	3.78%	Reduced
237	Regions Financial Corp Birmingham, Alabama	$264M	-$7.42M	16	3.35%	Reduced
238	CI Investments Inc Toronto, Ontario, Canada	$264M	-$3.87M	5	2.78%	Reduced
239	AGA Altrinsic Global Advisors Stamford, Connecticut	$262M	+$101M	2	4.51%	Increased
240	MAM Marketfield Asset Management New York	$262M	-$65.9M	2	2.21%	Reduced
241	ABI Abrams Bison Investments Bethesda, Maryland	$261M	+$12.6M	1	21.34%	Increased
242	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$261M	-$15.6M	9	2.28%	Reduced
243	Calamos Advisors Naperville, Illinois	$258M	+$43.1M	7	1.65%	Increased
244	Burgundy Asset Management Toronto, Ontario, Canada	$256M	+$7.9M	4	3.12%	Increased
245	Bessemer Group Woodbridge, New Jersey	$256M	+$46.3M	21	1.73%	Increased
246	SAM Sentinel Asset Management Montpelier, Vermont	$253M	-$22.3M	8	5.02%	Reduced
247	LCS Levin Capital Strategies New York	$252M	-$53.5M	4	4.23%	Reduced
248	MC Montag & Caldwell Atlanta, Georgia	$251M	-$203M	1	2.19%	Reduced
249	Arizona State Retirement System Phoenix, Arizona	$249M	-$10.3M	39	3.16%	Reduced
250	ACM Atlanta Capital Management Atlanta, Georgia	$249M	-$61.7M	5	1.71%	Reduced