← 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	Clear Street New York	$199M	+$209M	2	5.49%	New
302	Horizon Kinetics Asset Management New York	$198M	+$11.2K	10	4.35%	Increased
303	ACB Aristotle Capital Boston Boston, Massachusetts	$197M	-$5.12M	5	4.61%	Reduced
304	Alphabet Inc Mountain View, California	$196M	+$303M	1	4.74%	New
305	Scout Investments Kansas City, Missouri	$196M	-$8.71M	8	2.84%	Reduced
306	Causeway Capital Management Los Angeles, California	$195M	+$62M	2	4.29%	Increased
307	CAPTRUST Financial Advisors Raleigh, North Carolina	$194M	+$3.65M	64	1.33%	Increased
308	Pinnacle Associates New York	$194M	+$21.1M	17	3.35%	Increased
309	CA Capitolis Advisors New York	$194M	+$82.4M	18	1.16%	Increased
310	SRIM Saratoga Research & Investment Management Saratoga, California	$194M	-$2.42M	3	8.25%	Reduced
311	PineBridge Investments New York	$194M	+$49.7M	19	1.98%	Increased
312	Ruffer LLP London, United Kingdom	$194M	+$80.5M	3	4.66%	Increased
313	Riverbridge Partners Minneapolis, Minnesota	$190M	+$4.65K	2	1.88%	Increased
314	Zurich Cantonal Bank Zurich, Switzerland	$189M	+$20.1M	55	0.92%	Increased
315	Oregon Public Employees Retirement Fund Tigard, Oregon	$189M	-$26.4M	42	2.08%	Reduced
316	ExodusPoint Capital Management New York	$188M	+$106M	37	1.95%	Increased
317	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$187M	-$10.8M	41	1.66%	Reduced
318	Confluence Investment Management St. Louis, Missouri	$186M	-$11.8M	5	2.48%	Reduced
319	Mairs & Power Inc St Paul, Minnesota	$185M	-$849K	6	1.72%	Reduced
320	SPH Steel Partners Holdings New York	$185M	$0	1	39.47%	Maintained
321	Yousif Capital Management Bloomfield Hills, Michigan	$184M	+$185M	42	1.9%	New
322	NIG NFJ Investment Group Dallas, Texas	$182M	-$77.6M	12	3.32%	Reduced
323	British Columbia Investment Management Victoria, British Columbia, Canada	$181M	-$9.42M	19	1.02%	Reduced
324	Cincinnati Financial Corp Fairfield, Ohio	$181M	$0	2	3.79%	Maintained
325	Rafferty Asset Management New York	$180M	-$29.9M	34	0.95%	Reduced