← 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	Rothschild & Co Asset Management US Stamford, Connecticut	$189M	+$8.76M	10	2.94%	Increased
252	Huntington National Bank Columbus, Ohio	$188M	+$10.5M	38	3.52%	Increased
253	Zurich Cantonal Bank Zurich, Switzerland	$187M	+$29.7M	51	1.75%	Increased
254	Mitsubishi UFJ Asset Management Tokyo, Japan	$187M	+$26.2M	35	2.89%	Increased
255	Menora Mivtachim Holdings Ramat Gan, Israel	$187M	+$33.7M	2	5.09%	Increased
256	Wedge Capital Management Charlotte, North Carolina	$184M	-$45.4M	16	3.17%	Reduced
257	Mairs & Power Inc St Paul, Minnesota	$180M	-$3.1M	7	2.63%	Reduced
258	Balyasny Asset Management Chicago, Illinois	$179M	-$223M	22	2.13%	Reduced
259	Stephens Investment Management Group Houston, Texas	$179M	-$30.9M	6	4.32%	Reduced
260	ACI AMP Capital Investors Sydney, Australia	$178M	-$35.7M	19	1.32%	Reduced
261	Natixis Paris, France	$177M	-$154M	20	1.39%	Reduced
262	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$176M	+$51.9M	6	1.28%	Increased
263	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$176M	-$21.3M	2	7.05%	Reduced
264	Sachem Head Capital Management New York	$174M	+$226M	1	16.95%	New
265	VanEck Associates New York	$173M	+$62M	12	0.88%	Increased
266	Abrams Capital Management Boston, Massachusetts	$173M	+$294M	1	6.8%	New
267	AIM Allen Investment Management New York	$171M	-$36.3M	6	5.14%	Reduced
268	Fayez Sarofim & Co Houston, Texas	$171M	-$134K	9	1.05%	Reduced
269	Capital International Inc Los Angeles, California	$170M	+$11M	10	2.87%	Increased
270	Confluence Investment Management St. Louis, Missouri	$170M	+$4.63M	4	3.23%	Increased
271	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$169M	+$241M	1	23.83%	New
272	GW&K Investment Management Boston, Massachusetts	$169M	+$4.6M	10	2.97%	Increased
273	Vaughan Nelson Investment Management Houston, Texas	$168M	-$126M	5	2.87%	Reduced
274	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$168M	+$1.1M	2	7.6%	Increased
275	PIM Platinum Investment Management Sydney Australia 2000, Australia	$167M	+$107M	1	4.22%	Increased