← 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	Calamos Advisors Naperville, Illinois	$551M	-$5.23M	22	2.04%	Reduced
252	Fort Washington Investment Advisors Cincinnati, Ohio	$547M	-$50.6K	14	2.96%	Reduced
253	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$542M	+$147M	40	1.71%	Increased
254	Jones Financial Companies Des Peres, Missouri	$539M	+$82.9M	85	0.37%	Increased
255	Pentwater Capital Management Naples, Florida	$538M	+$60M	1	3.01%	Increased
256	Fred Alger Management New York	$537M	-$26.9M	14	2.09%	Reduced
257	First Manhattan New York	$537M	+$90.9M	23	1.42%	Increased
258	Haverford Trust Company Radnor, Pennsylvania	$532M	-$9.79M	11	4.8%	Reduced
259	Penserra Capital Management Orinda, California	$532M	+$33M	38	6.36%	Increased
260	Kovitz Investment Group Partners Chicago, Illinois	$530M	+$2.18M	24	2.07%	Increased
261	AMF Tjänstepension Stockholm, Sweden	$528M	-$19.7M	3	3.34%	Reduced
262	Silvercrest Asset Management New York	$524M	-$91.6M	28	3.47%	Reduced
263	Swedbank Stockholm, Sweden	$523M	+$92.5M	12	0.53%	Increased
264	Tudor Investment Corp Stamford, Connecticut	$522M	+$146M	44	0.9%	Increased
265	Zacks Investment Management Chicago, Illinois	$506M	-$12.2M	17	4.03%	Reduced
266	Royce & Associates New York	$502M	-$66.7M	28	5%	Reduced
267	MML Investors Services Springfield, Massachusetts	$499M	+$2.49M	40	1.33%	Increased
268	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$498M	-$290M	43	2.5%	Reduced
269	Sanctuary Advisors Indianapolis, Indiana	$496M	+$44.9M	37	2.85%	Increased
270	Glenmede Investment Management Philadelphia, Pennsylvania	$493M	-$7.78M	35	2.38%	Reduced
271	GQG Partners Ft. Lauderdale, Florida	$493M	-$2.24M	2	0.76%	Reduced
272	Virginia Retirement Systems Richmond, Virginia	$492M	-$20.3M	29	3.19%	Reduced
273	AL AIP LLC New York	$492M	-$198M	1	84.51%	Reduced
274	Woodline Partners San Francisco, California	$492M	-$38.2M	20	2.32%	Reduced
275	BNP Paribas Asset Management Paris, France	$491M	+$27.3M	49	1.27%	Increased