← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$219M -$567K 4 4.76% Reduced
252
Huntington National Bank
Huntington National Bank
Ohio
$218M +$6.77M 38 3.44% Increased
253
HighTower Advisors
HighTower Advisors
Illinois
$217M +$5.29M 33 1.18% Increased
254
RA
Rovida Advisors
Florida
$215M +$184M 7 20.74% Increased
255
Brandes Investment Partners
Brandes Investment Partners
California
$214M +$21.1M 6 6.53% Increased
256
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$214M +$118M 17 1.37% Increased
257
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$214M -$3.39M 7 3.88% Reduced
258
CRCM
Cat Rock Capital Management
Connecticut
$213M +$9.19M 1 22.48% Increased
259
Causeway Capital Management
Causeway Capital Management
California
$213M -$93.2M 2 3.83% Reduced
260
TOGEPT
Trustees of General Electric Pension Trust
Connecticut
$212M $0 1 100% Maintained
261
SCCM
Schafer Cullen Capital Management
New York
$211M +$113M 7 3.26% Increased
262
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$209M -$1.83M 7 8.43% Reduced
263
MetLife Investment Management
MetLife Investment Management
New Jersey
$207M +$352K 49 2.36% Increased
264
Select Equity Group
Select Equity Group
New York
$206M -$274M 5 1.18% Reduced
265
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$206M +$48.7M 5 3.53% Increased
266
GW&K Investment Management
GW&K Investment Management
Massachusetts
$202M +$1.19M 8 2.84% Increased
267
Martingale Asset Management
Martingale Asset Management
Massachusetts
$201M -$77.1M 18 2.37% Reduced
268
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$201M +$39.7M 8 3.44% Increased
269
Platinum Equity Advisors
Platinum Equity Advisors
California
$200M $0 1 9.21% Maintained
270
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M -$49.3M 29 1.83% Reduced
271
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$193M -$1.61M 7 2.53% Reduced
272
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$192M +$9.32M 20 1.45% Increased
273
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$192M +$2.99M 3 0.15% Increased
274
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$191M +$53.7M 22 2.26% Increased
275
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$191M +$13.2M 5 7.98% Increased