← 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
276
Cambiar Investors
Cambiar Investors
Colorado
$206M -$6.73M 2 3.04% Reduced
277
Bessemer Group
Bessemer Group
New Jersey
$204M -$10.9M 23 1.46% Reduced
278
CEP
Chicago Equity Partners
Illinois
$204M +$9.56M 12 6.12% Increased
279
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$200M +$187M 15 3.97% New
280
CLM
ClearBridge LLC (Maryland)
Maryland
$200M -$21.4M 4 3.81% Reduced
281
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$199M -$12.3M 17 4.16% Reduced
282
Asset Management One
Asset Management One
Japan
$199M -$12.5M 24 3.08% Reduced
283
OC
Oakmont Corp
California
$195M +$146M 2 32.35% Increased
284
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$193M +$25M 21 4.05% Increased
285
AR
Advisory Research
Illinois
$193M +$6.46M 3 1.98% Increased
286
Davenport & Co
Davenport & Co
Virginia
$193M +$3.17M 11 3.6% Increased
287
ACM
Addison Clark Management
Connecticut
$190M +$76M 3 18.26% Increased
288
Glenview Capital Management
Glenview Capital Management
New York
$189M $0 1 1.35% Maintained
289
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$188M +$24.7M 19 2.82% Increased
290
Meyer Handelman Company
Meyer Handelman Company
New York
$187M -$2.37M 5 9.06% Reduced
291
LPL Financial
LPL Financial
California
$187M +$10.2M 25 1.17% Increased
292
FQ
First Quadrant
California
$187M -$1.46M 14 4.36% Reduced
293
Nordea Investment Management
Nordea Investment Management
Sweden
$185M +$12.6M 13 0.92% Increased
294
Silvercrest Asset Management
Silvercrest Asset Management
New York
$185M -$11.3M 12 3.07% Reduced
295
Appaloosa Management
Appaloosa Management
Florida
$184M +$346K 3 2.31% Increased
296
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$184M +$9.49M 11 3.69% Increased
297
WBC
Westpac Banking Corp
Australia
$183M -$22.5M 17 2.1% Reduced
298
GH
GAM Holding
Switzerland
$182M +$18.5M 19 3.17% Increased
299
ProShare Advisors
ProShare Advisors
Maryland
$181M +$70.8M 28 2.7% Increased
300
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$180M -$4.36M 11 4.2% Reduced
10 11
12
13 14