← 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	HRT Financial New York	$598M	+$115M	59	1.49%	Increased
252	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$598M	-$9.66M	1	13.68%	Reduced
253	Voloridge Investment Management Jupiter, Florida	$597M	-$318M	24	2.39%	Reduced
254	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$591M	-$74.1M	1	6.32%	Reduced
255	Cambridge Investment Research Advisors Fairfield, Iowa	$590M	+$23.7M	69	1.52%	Increased
256	Arizona State Retirement System Phoenix, Arizona	$582M	-$16.2M	58	3.4%	Reduced
257	First Manhattan New York	$579M	-$1.56M	23	1.6%	Reduced
258	Glenmede Trust Philadelphia, Pennsylvania	$576M	-$13.9M	36	2.83%	Reduced
259	MML Investors Services Springfield, Massachusetts	$576M	+$45.7M	48	1.6%	Increased
260	Haverford Trust Company Radnor, Pennsylvania	$574M	-$7.74M	11	5.26%	Reduced
261	Y.D. More Investments Ramat Gan, Israel	$573M	-$15.2M	22	22.42%	Reduced
262	Vaughan Nelson Investment Management Houston, Texas	$560M	+$143M	12	5.63%	Increased
263	Tudor Investment Corp Stamford, Connecticut	$559M	+$221M	40	1.04%	Increased
264	Bank Julius Baer & Co Zurich, Switzerland	$555M	-$20.6M	19	1.68%	Reduced
265	Calamos Advisors Naperville, Illinois	$555M	+$62M	29	1.97%	Increased
266	Empower Advisory Group Greenwood Village, Colorado	$553M	+$95.8M	14	1.44%	Increased
267	Nordea Investment Management Stockholm, Sweden	$547M	+$43.9M	9	0.51%	Increased
268	Capital Fund Management (CFM) Paris, France	$543M	+$118M	22	2.45%	Increased
269	London Company of Virginia Richmond, Virginia	$539M	-$38.9M	3	3.32%	Reduced
270	Zacks Investment Management Chicago, Illinois	$539M	+$211K	20	4.32%	Increased
271	AIP AE Industrial Partners Boca Raton, Florida	$536M	-$294M	2	32.91%	Reduced
272	Hudson Bay Capital Management Stamford, Connecticut	$535M	-$212M	29	1.85%	Reduced
273	Maverick Capital Dallas, Texas	$530M	+$297M	7	6.11%	Increased
274	TD Waterhouse Canada Toronto, Ontario, Canada	$529M	+$270M	49	1.57%	Increased
275	Yacktman Asset Management Austin, Texas	$526M	+$3.92M	5	7.01%	Increased