← 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	Regions Financial Corp Birmingham, Alabama	$197M	-$24.1M	36	2.22%	Reduced
302	Bridgeway Capital Management Houston, Texas	$197M	+$6.09M	25	1.99%	Increased
303	KP Kiltearn Partners Edinburgh, United Kingdom	$195M	+$7.66M	1	4.39%	Increased
304	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$193M	+$55.7M	14	2.68%	Increased
305	Mawer Investment Management Calgary, Alberta, Canada	$193M	-$4.29M	4	1.56%	Reduced
306	Tocqueville Asset Management New York	$191M	+$5.85M	14	2.42%	Increased
307	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$190M	+$52.1M	35	4.51%	Increased
308	DCP Darsana Capital Partners New York	$190M	+$32.9M	1	5.94%	Increased
309	ArrowMark Colorado Holdings Denver, Colorado	$189M	+$36.5M	6	1.74%	Increased
310	Pinnacle Associates New York	$189M	-$2.2M	14	3.88%	Reduced
311	Nomura Holdings Tokyo, Japan	$188M	-$334M	16	0.6%	Reduced
312	Menora Mivtachim Holdings Ramat Gan, Israel	$188M	-$4.47M	5	5.32%	Reduced
313	MG Meritage Group San Francisco, California	$187M	+$986K	1	3.13%	Increased
314	Swiss Life Asset Management Zurich,	$187M	+$16.3M	9	2.79%	Increased
315	AP Altarock Partners West Palm Beach, Florida	$184M	$0	1	19.07%	Maintained
316	Capital Fund Management (CFM) Paris, France	$184M	+$77.3M	14	0.96%	Increased
317	Oregon Public Employees Retirement Fund Tigard, Oregon	$183M	-$6.56M	25	2.69%	Reduced
318	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$182M	+$720K	3	5.94%	Increased
319	Mutual of America Capital Management New York	$181M	+$4.53M	39	2.7%	Increased
320	Scout Investments Kansas City, Missouri	$181M	-$38.7M	9	4.11%	Reduced
321	Jacobs Levy Equity Management Florham Park, New Jersey	$179M	-$29.5M	20	2.81%	Reduced
322	Pendal Group Sydney, Australia	$179M	+$7.32M	12	2.31%	Increased
323	MVIP Mar Vista Investment Partners Los Angeles, California	$178M	-$5.62M	2	6.98%	Reduced
324	Temasek Holdings Singapore	$176M	$0	1	0.93%	Maintained
325	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$176M	+$6.56M	7	4.07%	Increased