← 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	PineBridge Investments New York	$188M	+$16.2M	19	2.43%	Increased
277	IC Impactive Capital New York City, New York	$188M	-$99M	1	9.8%	Reduced
278	Mutual of America Capital Management New York	$184M	-$6.04M	42	2.48%	Reduced
279	DVI Deccan Value Investors Greenwich, Connecticut	$182M	-$96.3M	1	22.77%	Reduced
280	SRIM Saratoga Research & Investment Management Saratoga, California	$182M	-$184K	3	9.6%	Reduced
281	ExodusPoint Capital Management New York	$179M	-$13.3M	33	2.34%	Reduced
282	Horizon Kinetics Asset Management New York	$176M	-$7.39M	9	3.55%	Reduced
283	Riverbridge Partners Minneapolis, Minnesota	$176M	+$23.5M	2	2.62%	Increased
284	Alphabet Inc Mountain View, California	$173M	$0	1	8.86%	Maintained
285	Brandywine Global Investment Management Philadelphia, Pennsylvania	$172M	-$113M	13	1.6%	Reduced
286	Ninety One (UK) London, United Kingdom	$172M	-$31.9M	1	0.57%	Reduced
287	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$170M	+$20.7M	41	0.3%	Increased
288	PC Port Capital Chicago, Illinois	$170M	+$2.76M	3	13.77%	Increased
289	Zurich Cantonal Bank Zurich, Switzerland	$169M	+$11.9M	55	1%	Increased
290	Heard Capital LLC Chicago, Illinois	$168M	+$9.13M	3	19.67%	Increased
291	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$168M	-$136M	1	4.55%	Reduced
292	Capital Wealth Planning Naples, Florida	$168M	+$72.7M	4	3.06%	Increased
293	MVIP Mar Vista Investment Partners Los Angeles, California	$165M	-$810K	2	7.39%	Reduced
294	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$165M	-$1.84M	4	5.67%	Reduced
295	Cambridge Investment Research Advisors Fairfield, Iowa	$165M	-$3.54M	30	0.93%	Reduced
296	TimesSquare Capital Management New York	$165M	-$29M	5	2.29%	Reduced
297	ACM Argent Capital Management St Louis, Missouri	$165M	+$53.9K	5	6.45%	Increased
298	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$164M	+$21.7M	6	4.18%	Increased
299	Assenagon Asset Management Senningerberg, Luxembourg	$163M	-$46.4M	20	0.63%	Reduced
300	Oregon Public Employees Retirement Fund Tigard, Oregon	$162M	-$3.69M	40	2.31%	Reduced