← 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	Wellcome Trust London, United Kingdom	$203M	$0	1	3.45%	Maintained
277	TP Tesuji Partners Fort Lee, New Jersey	$202M	$0	1	21.05%	Maintained
278	SAM Sentinel Asset Management Montpelier, Vermont	$201M	-$3.27M	7	4.87%	Reduced
279	Meyer Handelman Company Rye Brook, New York	$201M	-$2.46M	6	8.5%	Reduced
280	Cincinnati Financial Corp Fairfield, Ohio	$199M	$0	3	9.44%	Maintained
281	Flossbach Von Storch Cologne, Germany	$198M	+$94.1M	2	2.25%	Increased
282	Pinnacle Associates New York	$197M	-$10.2M	12	3.8%	Reduced
283	NN Investment Partners Holdings The Hague, Netherlands	$196M	-$3.49M	14	1.81%	Reduced
284	Oregon Public Employees Retirement Fund Tigard, Oregon	$195M	+$20.8M	24	3.31%	Increased
285	Bowen Hanes & Co Ponte Vedra Beach, Florida	$194M	-$5.65M	10	9.52%	Reduced
286	AAM Ardevora Asset Management London, United Kingdom	$193M	+$70.9M	6	6.09%	Increased
287	GW&K Investment Management Boston, Massachusetts	$193M	-$19.5M	8	3.33%	Reduced
288	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$193M	+$25.4M	1	6.56%	Increased
289	Brown Brothers Harriman & Co New York	$192M	-$41.3M	15	1.04%	Reduced
290	I.G. Investment Management Winnipeg, Manitoba, Canada	$191M	-$104M	11	0.99%	Reduced
291	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$190M	-$714K	3	7.51%	Reduced
292	Natixis Advisors Boston, Massachusetts	$190M	-$37.1M	21	2.05%	Reduced
293	Jupiter Investment Management London, United Kingdom	$190M	+$35.7M	10	2.3%	Increased
294	Gofen & Glossberg Chicago, Illinois	$189M	+$369K	10	7.19%	Increased
295	First Eagle Investment Management New York	$189M	-$14.6M	7	0.45%	Reduced
296	Advisors Asset Management Monument, Colorado	$188M	-$883K	34	3.15%	Reduced
297	SG Americas Securities New York	$188M	-$28.1M	38	1.69%	Reduced
298	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$187M	+$20.5M	24	3.16%	Increased
299	CI Investments Inc Toronto, Ontario, Canada	$186M	+$17.7M	4	2.01%	Increased
300	Fjarde Ap-fonden Stockholm, Sweden	$185M	+$27.2M	13	3.73%	Increased