← 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
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$173M +$2.16M 9 3.46% Increased
327
Temasek Holdings
Temasek Holdings
Singapore
$172M $0 1 0.95% Maintained
328
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$171M -$21.4M 3 6.36% Reduced
329
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$171M +$5.38M 16 3.97% Increased
330
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$171M +$88.9M 10 2.23% Increased
331
CC
Carlson Capital
Texas
$171M +$81.8M 5 2.58% Increased
332
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$170M -$40.1M 17 0.98% Reduced
333
Swiss Life Asset Management
Swiss Life Asset Management
$170M -$7.5M 10 2.98% Reduced
334
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$170M +$13.4M 59 1.58% Increased
335
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$169M -$5.5M 4 0.2% Reduced
336
Pzena Investment Management
Pzena Investment Management
New York
$168M -$16.7M 4 0.85% Reduced
337
Bain Capital Public Equity Management
Bain Capital Public Equity Management
Massachusetts
$166M +$90.2M 3 12.11% Increased
338
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$166M -$8.84M 14 3.31% Reduced
339
Meritage Group
Meritage Group
California
$165M +$100K 1 2.88% Increased
340
Sound Shore Management
Sound Shore Management
Connecticut
$165M -$44.8M 1 2.67% Reduced
341
First Eagle Investment Management
First Eagle Investment Management
New York
$165M -$27M 3 0.41% Reduced
342
AP
Altarock Partners
Florida
$164M -$13.3M 1 18.77% Reduced
343
TPI
Tesco Pension Investment
United Kingdom
$164M $0 1 4.38% Maintained
344
Element Capital Management
Element Capital Management
New York
$163M +$144M 16 3.83% Increased
345
R.H. Bluestein & Co
R.H. Bluestein & Co
Michigan
$163M -$48.4M 12 8.92% Reduced
346
Sentry Investments
Sentry Investments
Ontario, Canada
$161M +$19.7M 4 2.41% Increased
347
Riverbridge Partners
Riverbridge Partners
Minnesota
$160M -$37.6M 2 2.92% Reduced
348
USS Investment Management
USS Investment Management
United Kingdom
$160M +$18.3M 3 1.77% Increased
349
Utah Retirement Systems
Utah Retirement Systems
Utah
$158M -$688K 24 3.36% Reduced
350
Great Lakes Advisors
Great Lakes Advisors
Illinois
$158M +$15.9M 9 3.75% Increased
12 13
14
15 16