← 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
301	Virginia Retirement Systems Richmond, Virginia	$184M	+$30.9M	21	3.47%	Increased
302	River Road Asset Management Louisville, Kentucky	$183M	-$103M	3	1.99%	Reduced
303	Glenview Capital Management New York	$183M	-$240K	1	1.2%	Reduced
304	DAC Dividend Assets Capital Ridgeland, South Carolina	$183M	+$52.6M	6	5.41%	Increased
305	Ninety One (UK) London, United Kingdom	$183M	+$39.9M	4	1.22%	Increased
306	SIG Senator Investment Group New York	$183M	-$118M	2	2.17%	Reduced
307	Analytic Investors Los Angeles, California	$183M	-$5.08M	9	2.78%	Reduced
308	Meyer Handelman Company Rye Brook, New York	$181M	-$886K	5	8.67%	Reduced
309	Cambiar Investors Denver, Colorado	$180M	-$12.9M	2	2.66%	Reduced
310	ExxonMobil Investment Management Irving, Texas	$176M	-$270K	11	4%	Reduced
311	HA Heartland Advisors Milwaukee, Wisconsin	$176M	-$27.7M	6	3.08%	Reduced
312	Fjarde Ap-fonden Stockholm, Sweden	$175M	+$5.47M	11	3.48%	Increased
313	SP Summit Partners Boston, Massachusetts	$174M	$0	1	58.9%	Maintained
314	Ingalls & Snyder LLC New York	$174M	+$6.39M	9	9.3%	Increased
315	Commonwealth Equity Services Waltham, Massachusetts	$173M	+$6.56M	17	2.39%	Increased
316	SCM Stevens Capital Management Radnor, Pennsylvania	$172M	+$53.1M	16	4.65%	Increased
317	Royal London Asset Management United Kingdom	$170M	-$5.08M	13	3.95%	Reduced
318	IAM Impala Asset Management Palm Beach, Florida	$169M	+$11M	4	6.08%	Increased
319	Pinnacle Associates New York	$169M	-$9.15M	10	3.3%	Reduced
320	SSM Sound Shore Management Greenwich, Connecticut	$166M	+$26.5M	1	2.85%	Increased
321	SEI Trust Company Oaks, Pennsylvania	$165M	+$12.8M	25	1.64%	Increased
322	HCM Holland Capital Management Chicago, Illinois	$163M	-$8.18M	2	3.53%	Reduced
323	Daiwa Securities Group Tokyo, Japan	$163M	+$9.67M	20	1.28%	Increased
324	Snyder Capital Management San Francisco, California	$163M	-$11.6M	4	8.48%	Reduced
325	Zacks Investment Management Chicago, Illinois	$161M	+$10.8M	16	5.96%	Increased