← 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	Första AP-fonden Stockholm, Sweden	$165M	+$110M	6	5.31%	Increased
327	Kennedy Capital Management St Louis, Missouri	$165M	-$63.5M	16	2.86%	Reduced
328	Fjarde Ap-fonden Stockholm, Sweden	$164M	-$15.3M	12	3.84%	Reduced
329	Oregon Public Employees Retirement Fund Tigard, Oregon	$163M	-$1.78M	25	3.38%	Reduced
330	Avalon Investment & Advisory Houston, Texas	$163M	-$682K	8	5.87%	Reduced
331	TP Tesuji Partners Fort Lee, New Jersey	$162M	-$91.9M	1	21.82%	Reduced
332	Jacobs Levy Equity Management Florham Park, New Jersey	$160M	-$76.4M	27	3.09%	Reduced
333	Capital Fund Management (CFM) Paris, France	$157M	+$39.2M	22	1.36%	Increased
334	PointState Capital New York	$157M	+$52.9M	3	2.25%	Increased
335	Envestnet Asset Management Chicago, Illinois	$156M	+$2.46M	47	0.56%	Increased
336	Hennessy Advisors Inc Novato, California	$155M	+$111M	10	4.61%	Increased
337	Mutual of America Capital Management New York	$155M	+$987K	29	2.92%	Increased
338	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$154M	$0	1	7.53%	Maintained
339	Saturna Capital Bellingham, Washington	$154M	-$185K	6	5.4%	Reduced
340	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$153M	+$115M	7	1.73%	Increased
341	ArrowMark Colorado Holdings Denver, Colorado	$153M	-$1.95M	5	2.42%	Reduced
342	Sarasin & Partners London, United Kingdom	$153M	+$8.12M	3	2.58%	Increased
343	Welch & Forbes Boston, Massachusetts	$152M	+$1.58M	9	4.55%	Increased
344	Sanders Capital West Palm Beach, Florida	$151M	+$2.9M	1	1.07%	Increased
345	Foresters Investment Management New York	$149M	-$26.2M	7	2.66%	Reduced
346	Eagle Capital Management (New York) New York	$149M	+$141M	1	0.63%	New
347	Utah Retirement Systems Salt Lake City, Utah	$149M	-$132K	23	3.74%	Reduced
348	Crawford Investment Counsel Atlanta, Georgia	$148M	+$1.33M	11	5.38%	Increased
349	Conning Inc Hartford, Connecticut	$148M	+$17.8M	11	5.91%	Increased
350	Perkins Investment Management Chicago, Illinois	$148M	-$2.5M	5	1.88%	Reduced