← 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
326	Miller Howard Investments Kingston, New York	$145M	+$3.52M	2	3.12%	Increased
327	SP Summit Partners Boston, Massachusetts	$144M	$0	1	16.62%	Maintained
328	USSCPF United States Steel & Carnegie Pension Fund New York	$143M	-$9.81M	2	3.32%	Reduced
329	SCA Southpoint Capital Advisors New York	$143M	-$15.4M	1	8.03%	Reduced
330	GH GAM Holding Zurich, Switzerland	$143M	+$7.06M	22	2.67%	Increased
331	RP RR Partners New York	$142M	$0	2	6.41%	Maintained
332	SEI Trust Company Oaks, Pennsylvania	$142M	+$6.71M	26	1.56%	Increased
333	O'Shaughnessy Asset Management Stamford, Connecticut	$141M	+$15.5M	21	3.38%	Increased
334	Welch & Forbes Boston, Massachusetts	$139M	-$63.1K	5	4.69%	Reduced
335	F&C Asset Management Edinburgh, Scotland, United Kingdom	$138M	-$22.2M	15	1.8%	Reduced
336	HM Payson & Co Portland, Maine	$138M	-$10.3M	10	7.97%	Reduced
337	SSM Sound Shore Management Greenwich, Connecticut	$137M	-$39.2M	1	2.56%	Reduced
338	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$137M	-$5.87M	4	4.17%	Reduced
339	Anchor Capital Advisors Boston, Massachusetts	$137M	+$14M	10	2.95%	Increased
340	1919 Investment Counsel Baltimore, Maryland	$137M	+$4.03M	14	3.08%	Increased
341	Aperio Group Sausalito, California	$137M	+$16.8M	25	2.64%	Increased
342	Sterling Capital Management Charlotte, North Carolina	$137M	+$12.1M	17	1.6%	Increased
343	Jacobs Levy Equity Management Florham Park, New Jersey	$137M	-$9.24M	18	2.31%	Reduced
344	Saturna Capital Bellingham, Washington	$136M	-$43.5K	9	3.62%	Reduced
345	GC Greenlight Capital New York	$135M	$0	1	2.23%	Maintained
346	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$135M	-$12M	15	3.86%	Reduced
347	KCM Kames Capital Management Edinburgh, United Kingdom	$132M	-$13.8M	6	4.06%	Reduced
348	Bowen Hanes & Co Ponte Vedra Beach, Florida	$131M	+$4.31M	8	6.69%	Increased
349	Andra AP-fonden Goteborg, Sweden	$130M	-$1.13M	10	3.31%	Reduced
350	DCM Dupont Capital Management Wilmington, Delaware	$129M	-$42.3M	15	2.35%	Reduced