← 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	Viking Global Investors Stamford, Connecticut	$725M	-$221M	2	2.03%	Reduced
227	Edgewood Management Greenwich, Connecticut	$721M	+$47.3M	3	4.65%	Increased
228	Select Equity Group New York	$719M	+$190M	11	3.68%	Increased
229	WCM Investment Management Laguna Beach, California	$710M	-$8.59M	12	1.62%	Reduced
230	Hood River Capital Management Palm Beach Gardens, Florida	$710M	-$6.13M	14	7.12%	Reduced
231	Stephens Investment Management Group Houston, Texas	$706M	-$1.12M	14	9.68%	Reduced
232	Alyeska Investment Group Chicago, Illinois	$701M	-$498M	16	1.98%	Reduced
233	CIBC Asset Management Toronto, Ontario, Canada	$696M	+$77M	39	1.7%	Increased
234	Gabelli Funds Rye, New York	$691M	-$9.43M	45	4.67%	Reduced
235	Huntington National Bank Columbus, Ohio	$689M	+$31.4M	61	3.8%	Increased
236	Rafferty Asset Management New York	$668M	-$9.68M	35	2.71%	Reduced
237	Polar Capital Holdings London, United Kingdom	$656M	+$363M	5	2.33%	Increased
238	Axiom Investors Greenwich, Connecticut	$656M	+$154M	10	7.3%	Increased
239	MetLife Investment Management Whippany, New Jersey	$650M	+$15M	71	3.32%	Increased
240	Woodline Partners San Francisco, California	$643M	+$22.5M	25	2.43%	Increased
241	Resona Asset Management Koto-Ku,tokyo, Japan	$639M	+$66.6M	22	3.19%	Increased
242	State of Michigan Retirement System Lansing, Michigan	$638M	+$3.56M	34	3.37%	Increased
243	Credit Agricole Montrouge Cedex, France	$628M	+$16.4M	33	1.65%	Increased
244	Heard Capital LLC Chicago, Illinois	$624M	+$20.2M	4	32.28%	Increased
245	Capital International Inc Los Angeles, California	$623M	+$57.2M	11	4.8%	Increased
246	Mercer Global Advisors Denver, Colorado	$622M	+$133M	61	0.92%	Increased
247	Great Lakes Advisors Chicago, Illinois	$622M	-$1.06M	26	5.15%	Reduced
248	Carson Wealth (CWM LLC) Omaha, Nebraska	$609M	+$188M	92	1.6%	Increased
249	BAMCO Inc New York	$606M	-$109M	11	1.83%	Reduced
250	Whale Rock Capital Management Boston, Massachusetts	$603M	+$14.9M	2	7.79%	Increased