← 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	Natixis Advisors Boston, Massachusetts	$192M	-$8.48M	25	2.03%	Reduced
302	TP Tesuji Partners Fort Lee, New Jersey	$192M	$0	1	18.65%	Maintained
303	Scout Investments Kansas City, Missouri	$191M	+$32.5M	9	5.24%	Increased
304	Oregon Public Employees Retirement Fund Tigard, Oregon	$190M	-$20.8M	25	3.07%	Reduced
305	Eagle Capital Management (New York) New York	$190M	+$811K	1	0.73%	Increased
306	Frontier Capital Management Boston, Massachusetts	$189M	+$63.5M	4	1.36%	Increased
307	RHBC R.H. Bluestein & Co Birmingham, Michigan	$189M	+$44.8M	11	10.35%	Increased
308	Meyer Handelman Company Rye Brook, New York	$189M	-$14.1M	6	8.62%	Reduced
309	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$188M	-$44.5M	8	4.23%	Reduced
310	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$188M	-$7.49M	24	3.08%	Reduced
311	Discovery Capital Management South Norwalk, Connecticut	$186M	-$17.4M	3	4.44%	Reduced
312	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$186M	-$2.18M	13	3.5%	Reduced
313	Brown Brothers Harriman & Co New York	$185M	-$1.32M	15	0.98%	Reduced
314	Thornburg Investment Management Santa Fe, New Mexico	$184M	+$130M	2	1.31%	Increased
315	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$184M	$0	1	5.87%	Maintained
316	Banque Pictet & Cie Geneva 73, Switzerland	$183M	+$8.32M	8	4.15%	Increased
317	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$182M	+$69.7M	7	2.93%	Increased
318	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$182M	-$37.5M	3	7.54%	Reduced
319	Wellcome Trust London, United Kingdom	$181M	$0	1	2.9%	Maintained
320	Beutel, Goodman & Co Toronto, Ontario, Canada	$181M	+$6.1M	1	1.37%	Increased
321	Third Point New York	$181M	-$238M	1	1.52%	Reduced
322	Mutual of America Capital Management New York	$181M	+$9.3M	28	2.96%	Increased
323	DAC Dividend Assets Capital Ridgeland, South Carolina	$179M	-$19.1M	7	7.36%	Reduced
324	MVIP Mar Vista Investment Partners Los Angeles, California	$179M	+$7.93M	2	7.43%	Increased
325	OC Oakmont Corp Los Angeles, California	$177M	-$4.1M	3	29.95%	Reduced