← 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	Squarepoint New York	$313M	+$7.41M	44	1.27%	Increased
227	Fayez Sarofim & Co Houston, Texas	$311M	+$22.9M	7	1.09%	Increased
228	Kestra Advisory Services Austin, Texas	$310M	-$36.6M	32	3.36%	Reduced
229	Amalgamated Bank New York	$310M	-$16.7M	61	2.64%	Reduced
230	Douglas Lane & Associates New York	$307M	-$42.4M	8	5.11%	Reduced
231	MetLife Investment Management Whippany, New Jersey	$306M	-$12.9M	58	2.2%	Reduced
232	Teacher Retirement System of Texas Austin, Texas	$305M	+$20.5M	49	2.05%	Increased
233	BAMCO Inc New York	$305M	-$11.2M	6	0.92%	Reduced
234	Janney Montgomery Scott Philadelphia, Pennsylvania	$305M	-$186M	35	1.24%	Reduced
235	Nisa Investment Advisors St. Louis, Missouri	$304M	-$16.8M	59	2.38%	Reduced
236	VS VK Services Menlo Park, California	$302M	$0	1	44.69%	Maintained
237	Pacer Advisors Malvern, Pennsylvania	$297M	+$102M	24	1.27%	Increased
238	Bank of Nova Scotia Toronto, Ontario, Canada	$293M	-$24.7M	34	0.87%	Reduced
239	Federated Hermes Pittsburgh, Pennsylvania	$292M	-$2.97M	43	0.74%	Reduced
240	Cubist Systematic Strategies Stamford, Connecticut	$292M	+$102M	47	1.78%	Increased
241	Arizona State Retirement System Phoenix, Arizona	$290M	-$5.73M	48	2.61%	Reduced
242	ARK Investment Management St. Petersburg, Florida	$289M	-$13M	17	1.98%	Reduced
243	Cooke & Bieler Philadelphia, Pennsylvania	$288M	-$7.44M	2	2.8%	Reduced
244	Huntington National Bank Columbus, Ohio	$277M	+$22.1M	47	2.75%	Increased
245	GW&K Investment Management Boston, Massachusetts	$274M	-$15M	7	2.66%	Reduced
246	Abrams Capital Management Boston, Massachusetts	$270M	$0	1	8.54%	Maintained
247	Durable Capital Partners Bethesda, Maryland	$269M	+$44.5M	1	2.53%	Increased
248	TPSF Texas Permanent School Fund Austin, Texas	$265M	+$74.2M	39	2.63%	Increased
249	Davenport & Co Richmond, Virginia	$265M	+$19.1M	16	2.08%	Increased
250	HRT Financial New York	$258M	+$105M	30	3.14%	Increased