← 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	BAMCO Inc New York	$324M	+$9.34M	6	0.94%	Increased
227	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$322M	-$6.03M	27	2.3%	Reduced
228	Cooke & Bieler Philadelphia, Pennsylvania	$321M	-$13.6M	2	3.13%	Reduced
229	GW&K Investment Management Boston, Massachusetts	$320M	-$10.3M	21	3.21%	Reduced
230	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$319M	-$1.11M	3	2.08%	Reduced
231	State of Michigan Retirement System Lansing, Michigan	$318M	-$21.3M	28	2.06%	Reduced
232	First Manhattan New York	$314M	-$58.7M	23	1.16%	Reduced
233	Huntington National Bank Columbus, Ohio	$311M	-$5.09M	48	3.11%	Reduced
234	Alphinity Investment Management Sydney, Australia	$310M	+$320M	1	4.97%	New
235	Scout Investments Kansas City, Missouri	$304M	-$10.9M	8	6.96%	Reduced
236	Calamos Advisors Naperville, Illinois	$302M	-$49.2M	10	1.57%	Reduced
237	SAM Scopus Asset Management New York	$299M	-$10.1M	10	8.5%	Reduced
238	Baupost Group Boston, Massachusetts	$299M	-$3.27M	1	5.73%	Reduced
239	Robeco Institutional Asset Management Rotterdam, Netherlands	$297M	+$59.9M	20	0.79%	Increased
240	Epoch Investment Partners New York	$295M	-$138M	8	1.88%	Reduced
241	Davenport & Co Richmond, Virginia	$294M	+$3.6M	16	2.23%	Increased
242	Fayez Sarofim & Co Houston, Texas	$293M	+$43M	10	0.99%	Increased
243	D1 Capital Partners New York	$293M	+$134M	1	4.21%	Increased
244	Amalgamated Bank New York	$292M	-$969K	60	2.49%	Reduced
245	Nisa Investment Advisors St. Louis, Missouri	$291M	+$1.96M	57	2.22%	Increased
246	Aberdeen Group Edinburgh, United Kingdom	$290M	-$25.4M	20	0.74%	Reduced
247	Schonfeld Strategic Advisors New York	$287M	+$24.3M	26	2.24%	Increased
248	Arizona State Retirement System Phoenix, Arizona	$287M	-$3.07M	48	2.44%	Reduced
249	Creative Planning Overland Park, Kansas	$287M	+$50.6M	43	0.38%	Increased
250	MetLife Investment Management Whippany, New Jersey	$285M	-$10.6M	59	2.22%	Reduced