← 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
251	Brown Brothers Harriman & Co New York	$221M	+$53.8M	17	1.67%	Increased
252	Sterling Capital Management Charlotte, North Carolina	$219M	-$6.29M	18	2.38%	Reduced
253	Commerce Bank Kansas City, Missouri	$219M	+$4.19M	17	2.79%	Increased
254	AP Altarock Partners West Palm Beach, Florida	$218M	+$37.1M	1	26%	Increased
255	Thompson Siegel & Walmsley Richmond, Virginia	$218M	+$4.83M	17	3.41%	Increased
256	MVIP Mar Vista Investment Partners Los Angeles, California	$218M	+$4.14M	2	7.33%	Increased
257	CBT Capital Bank & Trust Irvine, California	$217M	-$27M	15	3.16%	Reduced
258	British Columbia Investment Management Victoria, British Columbia, Canada	$216M	+$32.6M	16	1.92%	Increased
259	CI Investments Inc Toronto, Ontario, Canada	$212M	+$21.5M	7	1.37%	Increased
260	TCW Group Los Angeles, California	$211M	+$19.5M	7	2.19%	Increased
261	William Blair & Company Chicago, Illinois	$211M	-$17.7M	20	1.54%	Reduced
262	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$210M	$0	1	6.96%	Maintained
263	Janney Montgomery Scott Philadelphia, Pennsylvania	$203M	-$10.4M	28	1.96%	Reduced
264	Rothschild & Co Asset Management US Stamford, Connecticut	$202M	+$35M	6	2.43%	Increased
265	BB&T Securities Richmond, Virginia	$201M	-$10M	19	2.23%	Reduced
266	Bowen Hanes & Co Ponte Vedra Beach, Florida	$199M	+$8.87M	12	10.01%	Increased
267	Parallax Volatility Advisers San Francisco, California	$199M	+$141M	21	0.26%	Increased
268	OC Oakmont Corp Los Angeles, California	$198M	-$26.5M	3	31.15%	Reduced
269	SCM Shapiro Capital Management Atlanta, Georgia	$197M	+$124M	3	5.42%	Increased
270	NSCM New South Capital Management Memphis, Tennessee	$196M	-$19M	2	6.28%	Reduced
271	Norinchukin Bank Tokyo, Japan	$194M	+$8.41M	13	2.72%	Increased
272	IAM Iridian Asset Management Westport, Connecticut	$191M	-$5.92M	2	2.57%	Reduced
273	Eagle Capital Management (New York) New York	$191M	+$238M	1	0.78%	New
274	Zurich Cantonal Bank Zurich, Switzerland	$190M	+$3.69M	50	1.91%	Increased
275	Huntington National Bank Columbus, Ohio	$188M	-$28.1M	37	3.36%	Reduced