← 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	Mitsubishi UFJ Asset Management Tokyo, Japan	$192M	-$673K	14	4.37%	Reduced
302	SAM Sentinel Asset Management Montpelier, Vermont	$191M	-$6.16M	7	4.52%	Reduced
303	United Capital Financial Advisors Irving, Texas	$191M	+$10.4M	16	1.78%	Increased
304	SSM Sound Shore Management Greenwich, Connecticut	$190M	+$11.2M	1	3.16%	Increased
305	Jacobs Levy Equity Management Florham Park, New Jersey	$189M	+$20.5M	26	3.83%	Increased
306	OC Oakmont Corp Los Angeles, California	$188M	+$47.6M	3	31.4%	Increased
307	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$188M	-$14.9M	13	3.53%	Reduced
308	Hermes Investment Management London Uk, United Kingdom	$188M	+$2.32M	5	3.04%	Increased
309	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$186M	-$7.59M	3	7.56%	Reduced
310	Advisors Asset Management Monument, Colorado	$184M	+$2.92M	32	3.09%	Increased
311	Gofen & Glossberg Chicago, Illinois	$183M	+$110K	10	7.18%	Increased
312	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$181M	-$5.81M	42	2.27%	Reduced
313	PIA Piedmont Investment Advisors Durham, North Carolina	$178M	-$9.47M	9	3.68%	Reduced
314	Westfield Capital Management Boston, Massachusetts	$176M	-$21.2M	5	1.51%	Reduced
315	Eagle Capital Management (New York) New York	$173M	+$11.2M	1	0.71%	Increased
316	KCM Kensico Capital Management Greenwich, Connecticut	$172M	-$4.5M	1	2.86%	Reduced
317	CI Investments Inc Toronto, Ontario, Canada	$171M	-$69.5M	5	1.94%	Reduced
318	ExxonMobil Investment Management Irving, Texas	$171M	-$8.97M	12	3.76%	Reduced
319	Natixis Paris, France	$171M	-$153M	27	2.13%	Reduced
320	SGAM Smith Group Asset Management Dallas, Texas	$170M	-$14.3M	9	4.9%	Reduced
321	Envestnet Asset Management Chicago, Illinois	$169M	+$4.28M	47	0.54%	Increased
322	Oregon Public Employees Retirement Fund Tigard, Oregon	$168M	-$1.27M	25	3.29%	Reduced
323	Scotia Capital Toronto, Ontario, Canada	$168M	+$132K	10	2.87%	Increased
324	Saturna Capital Bellingham, Washington	$167M	-$38.5K	6	5.67%	Reduced
325	Banque Pictet & Cie Geneva 73, Switzerland	$166M	-$7.06M	9	4.11%	Reduced