← 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	Raymond James & Associates St Petersburg, Florida	$283M	+$3.32M	25	1.74%	Increased
227	Perkins Investment Management Chicago, Illinois	$282M	-$59.1M	6	2.28%	Reduced
228	KBC Group Brussels, Belgium	$282M	+$43.9M	28	3.22%	Increased
229	ABI Abrams Bison Investments Bethesda, Maryland	$280M	$0	1	23.31%	Maintained
230	Berkshire Hathaway Omaha, Nebraska	$278M	$0	1	0.26%	Maintained
231	CI Investments Inc Toronto, Ontario, Canada	$278M	+$15.6M	3	2.75%	Increased
232	Ninety One (UK) London, United Kingdom	$273M	+$94.1M	4	1.58%	Increased
233	Sculptor Capital New York	$269M	-$163M	4	0.8%	Reduced
234	Millennium Management New York	$265M	-$46.7M	32	0.73%	Reduced
235	AGA Altrinsic Global Advisors Stamford, Connecticut	$264M	-$3.1M	2	4.65%	Reduced
236	Nisa Investment Advisors St. Louis, Missouri	$264M	-$4.17M	29	3.67%	Reduced
237	Calamos Advisors Naperville, Illinois	$263M	+$2.69M	8	1.67%	Increased
238	CCMH Cornerstone Capital Management Holdings New York	$260M	-$19.1M	19	2.86%	Reduced
239	Westfield Capital Management Boston, Massachusetts	$259M	-$75.6M	6	1.54%	Reduced
240	Brandes Investment Partners La Jolla, California	$259M	+$42.4M	1	3.14%	Increased
241	Artisan Partners Milwaukee, Wisconsin	$259M	-$17.7M	4	0.45%	Reduced
242	AIM Atlantic Investment Management New York	$257M	+$102M	2	16.76%	Increased
243	BNP Paribas Asset Management Paris, France	$257M	-$32M	19	1.99%	Reduced
244	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$255M	-$6.5M	10	2.03%	Reduced
245	Davis Selected Advisers Tucson, Arizona	$252M	-$19.3M	4	0.75%	Reduced
246	Mackenzie Financial Toronto Ontario, Ontario, Canada	$248M	-$37.5M	14	1.16%	Reduced
247	Arizona State Retirement System Phoenix, Arizona	$247M	-$3.89M	39	2.99%	Reduced
248	Regions Financial Corp Birmingham, Alabama	$246M	-$19.4M	17	3.02%	Reduced
249	LCS Levin Capital Strategies New York	$245M	-$10.5M	4	3.78%	Reduced
250	MC Montag & Caldwell Atlanta, Georgia	$244M	-$10.8M	1	2.19%	Reduced