← 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	BRC Blue Ridge Capital New York	$205M	+$221M	1	2.36%	New
277	Westfield Capital Management Boston, Massachusetts	$205M	+$23M	6	1.45%	Increased
278	CM CS McKee Pittsburgh, Pennsylvania	$203M	-$13.3M	4	6.58%	Reduced
279	Regions Financial Corp Birmingham, Alabama	$202M	+$9.19M	13	2.88%	Increased
280	Brown Brothers Harriman & Co New York	$202M	+$22.5M	17	1.03%	Increased
281	Point72 Asset Management Stamford, Connecticut	$201M	+$43.4M	16	1.58%	Increased
282	DekaBank Deutsche Girozentrale Frankfurt, Germany	$200M	+$20M	16	2.44%	Increased
283	Jacobs Levy Equity Management Florham Park, New Jersey	$199M	-$18.4M	23	4.09%	Reduced
284	PIA Piedmont Investment Advisors Durham, North Carolina	$199M	-$941K	8	4.5%	Reduced
285	Gulf International Bank (UK) London, United Kingdom	$192M	+$742K	13	3.61%	Increased
286	GH GAM Holding Zurich, Switzerland	$192M	-$10.4M	18	3.3%	Reduced
287	Cambiar Investors Denver, Colorado	$188M	+$34M	4	2.78%	Increased
288	Nordea Investment Management Stockholm, Sweden	$187M	-$9.8M	16	0.69%	Reduced
289	BNP Paribas Asset Management Paris, France	$186M	-$15.1M	13	1.63%	Reduced
290	SCM Shapiro Capital Management Atlanta, Georgia	$186M	+$75M	2	5.57%	Increased
291	HighTower Advisors Chicago, Illinois	$185M	+$66M	18	2.45%	Increased
292	LI LMCG Investments Boston, Massachusetts	$184M	+$53M	18	3.95%	Increased
293	Mondrian Investment Partners London, United Kingdom	$184M	-$1.02M	6	3.89%	Reduced
294	Janus Henderson Group London,	$182M	-$9.39M	13	1.61%	Reduced
295	SP Summit Partners Boston, Massachusetts	$180M	$0	1	75.17%	Maintained
296	PointState Capital New York	$180M	-$159M	2	5.04%	Reduced
297	AIM Atlantic Investment Management New York	$179M	-$2.55M	3	17.08%	Reduced
298	Virginia Retirement Systems Richmond, Virginia	$179M	-$16.2M	21	2.74%	Reduced
299	Envestnet Asset Management Chicago, Illinois	$178M	-$600K	44	0.89%	Reduced
300	William Blair & Company Chicago, Illinois	$178M	-$412M	16	1.54%	Reduced