← 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	Davenport & Co Richmond, Virginia	$175M	-$11.9M	13	2.16%	Reduced
327	Los Angeles Capital Management Los Angeles, California	$175M	-$133M	29	0.97%	Reduced
328	Mitsubishi UFJ Asset Management Tokyo, Japan	$175M	+$6.34M	16	3.87%	Increased
329	Gofen & Glossberg Chicago, Illinois	$173M	-$4.49M	9	6.43%	Reduced
330	Gulf International Bank (UK) London, United Kingdom	$173M	-$78.8M	15	2.16%	Reduced
331	Brown Brothers Harriman & Co New York	$172M	-$12.3M	16	1.06%	Reduced
332	Markel Group Glen Allen, Virginia	$172M	+$3.59M	7	3.16%	Increased
333	Haverford Trust Company Radnor, Pennsylvania	$171M	+$12.9K	8	3.39%	Increased
334	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$171M	-$16.7M	41	2.02%	Reduced
335	Jane Street New York	$171M	-$125M	37	0.4%	Reduced
336	Ladenburg Thalmann Financial Services Miami, Florida	$170M	-$104K	59	1.58%	Reduced
337	Saturna Capital Bellingham, Washington	$169M	$0	5	5.43%	Maintained
338	First Eagle Investment Management New York	$168M	+$20.3M	4	0.41%	Increased
339	MLICM Metropolitan Life Insurance Company (MetLife) New York	$167M	-$3.24M	48	2.71%	Reduced
340	NN Investment Partners Holdings The Hague, Netherlands	$167M	-$16.4M	12	1.22%	Reduced
341	Foresters Investment Management New York	$166M	+$22.6M	8	2.83%	Increased
342	Polar Capital London, United Kingdom	$165M	+$5.12M	3	1%	Increased
343	SGAM Smith Group Asset Management Dallas, Texas	$163M	+$11.9M	10	4.7%	Increased
344	GW&K Investment Management Boston, Massachusetts	$158M	-$2.75M	8	2.59%	Reduced
345	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$157M	+$6.59M	24	2.34%	Increased
346	Stephens Investment Management Group Houston, Texas	$157M	+$23.3M	6	3.15%	Increased
347	AIM Allen Investment Management New York	$155M	-$227K	6	5.89%	Reduced
348	OAMG Odey Asset Management Group London, United Kingdom	$154M	+$3.8M	1	14.5%	Increased
349	Utah Retirement Systems Salt Lake City, Utah	$153M	-$510K	25	3.16%	Reduced
350	Great Lakes Advisors Chicago, Illinois	$153M	-$13.4M	10	3.58%	Reduced