← 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	Commerzbank Aktiengesellschaft Frankfurt, Germany	$156M	-$149M	12	1.17%	Reduced
327	PIM Platinum Investment Management Sydney Australia 2000, Australia	$155M	-$14.9M	2	4.19%	Reduced
328	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$154M	-$477K	40	2.03%	Reduced
329	HCM Holland Capital Management Chicago, Illinois	$153M	-$16.3M	2	3.97%	Reduced
330	Atalanta Sosnoff Capital New York	$152M	-$32.5M	4	4.84%	Reduced
331	Miller Howard Investments Kingston, New York	$152M	-$10.9M	2	2.51%	Reduced
332	ExxonMobil Investment Management Irving, Texas	$150M	+$4.55M	11	3.84%	Increased
333	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$148M	+$17.9M	6	8%	Increased
334	Pinnacle Associates New York	$148M	-$6.07M	9	3.28%	Reduced
335	Oregon Public Employees Retirement Fund Tigard, Oregon	$148M	+$1.17M	25	3.68%	Increased
336	KBC Group Brussels, Belgium	$146M	-$91.7M	31	2.94%	Reduced
337	Bridgeway Capital Management Houston, Texas	$145M	+$5.61M	27	3.03%	Increased
338	Cullen Capital Management New York	$145M	+$1.82M	6	5.08%	Increased
339	Davenport & Co Richmond, Virginia	$145M	-$30.4M	10	2.43%	Reduced
340	ProShare Advisors Bethesda, Maryland	$144M	+$13.4M	26	2.02%	Increased
341	Scout Investments Kansas City, Missouri	$143M	+$9.86M	11	3.34%	Increased
342	Advisors Asset Management Monument, Colorado	$143M	-$18.4M	31	2.28%	Reduced
343	Guardian Capital (Canada) Toronto, Ontario, Canada	$142M	-$470K	4	2.7%	Reduced
344	Gofen & Glossberg Chicago, Illinois	$142M	+$1.47M	8	6.46%	Increased
345	Channing Capital Management Chicago, Illinois	$142M	+$18.2M	5	6.92%	Increased
346	Daiwa Securities Group Tokyo, Japan	$141M	-$17.6M	19	1%	Reduced
347	Martingale Asset Management Boston, Massachusetts	$140M	-$4.98M	21	3.42%	Reduced
348	SCM Snow Capital Management Sewickley, Pennsylvania	$138M	-$718K	4	4.94%	Reduced
349	SEI Investments Oaks, Pennsylvania	$138M	-$6.34M	43	1.26%	Reduced
350	CC Cannell & Co New York	$137M	-$1.26M	8	4.45%	Reduced