← 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	Waverton Investment Management London, United Kingdom	$200M	+$4.29M	3	10.22%	Increased
302	Point72 Asset Management Stamford, Connecticut	$200M	-$173M	24	1.23%	Reduced
303	SPH Steel Partners Holdings New York	$200M	-$11.2M	1	71.65%	Reduced
304	AEGON Asset Management (UK) Edinburgh, United Kingdom	$199M	+$44.3M	6	5.24%	Increased
305	Saturna Capital Bellingham, Washington	$196M	+$71.4M	4	5.7%	Increased
306	PineBridge Investments New York	$195M	-$21.9M	29	3.16%	Reduced
307	Acadian Asset Management Boston, Massachusetts	$195M	+$144M	37	0.83%	Increased
308	Anchor Capital Advisors Boston, Massachusetts	$194M	-$18.8M	12	6.99%	Reduced
309	BNP Paribas Asset Management Paris, France	$193M	-$5.16M	16	1.49%	Reduced
310	EIP Easterly Investment Partners Beverly, Massachusetts	$193M	+$85.2M	3	5.43%	Increased
311	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$193M	-$71.3M	2	6.74%	Reduced
312	Baillie Gifford & Co Edinburgh, United Kingdom	$191M	+$46.1K	3	0.22%	Increased
313	NSCM New South Capital Management Memphis, Tennessee	$191M	-$27.6M	2	5.72%	Reduced
314	Virginia Retirement Systems Richmond, Virginia	$188M	-$15.7M	29	2.13%	Reduced
315	EMG ETF Managers Group Summit, New Jersey	$187M	-$20.6M	26	6.72%	Reduced
316	Oregon Public Employees Retirement Fund Tigard, Oregon	$185M	+$15.1M	42	2.44%	Increased
317	SG Americas Securities New York	$184M	-$162M	46	1.51%	Reduced
318	Causeway Capital Management Los Angeles, California	$183M	-$75.2M	1	2.18%	Reduced
319	Scout Investments Kansas City, Missouri	$183M	-$40.4M	7	3.63%	Reduced
320	United Capital Financial Advisors Irving, Texas	$181M	-$16.1M	21	1.27%	Reduced
321	Farallon Capital Management San Francisco, California	$181M	-$63.8M	1	1.37%	Reduced
322	MLICM Metropolitan Life Insurance Company (MetLife) New York	$181M	-$5.19M	52	3.06%	Reduced
323	Clark Capital Management Group Philadelphia, Pennsylvania	$180M	+$24.1M	8	4.08%	Increased
324	British Columbia Investment Management Victoria, British Columbia, Canada	$179M	-$52.1M	17	1.74%	Reduced
325	Nomura Holdings Tokyo, Japan	$177M	+$39.7M	17	0.66%	Increased