← 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	Castle Hook Partners New York	$176M	+$139M	2	5.69%	Increased
327	Gofen & Glossberg Chicago, Illinois	$176M	-$2.29M	9	5.93%	Reduced
328	Menora Mivtachim Holdings Ramat Gan, Israel	$175M	+$39M	3	4.26%	Increased
329	Utah Retirement Systems Salt Lake City, Utah	$173M	+$4.39M	27	3.29%	Increased
330	Creative Planning Overland Park, Kansas	$172M	-$1.11M	27	0.56%	Reduced
331	Atalanta Sosnoff Capital New York	$172M	+$37.1M	5	5.57%	Increased
332	PP Paloma Partners Greenwich, Connecticut	$172M	+$88.6M	33	3.56%	Increased
333	Advisors Asset Management Monument, Colorado	$171M	-$2.21M	33	3.16%	Reduced
334	TPI Tesco Pension Investment London, United Kingdom	$171M	+$24.9M	3	4.19%	Increased
335	PointState Capital New York	$168M	-$143M	7	4.84%	Reduced
336	SIG Senator Investment Group New York	$168M	+$16.6M	2	4.21%	Increased
337	Chilton Investment Company Stamford, Connecticut	$166M	+$12M	6	5.54%	Increased
338	Norinchukin Bank Tokyo, Japan	$165M	+$698K	13	2.34%	Increased
339	Letko, Brosseau & Associates Montreal, Quebec, Canada	$163M	-$867K	3	1.66%	Reduced
340	Crawford Investment Counsel Atlanta, Georgia	$161M	-$7.98M	13	4.47%	Reduced
341	Bradley Foster & Sargent Hartford, Connecticut	$160M	+$25.2M	13	5.35%	Increased
342	Marshall Wace London, United Kingdom	$160M	-$48.9M	32	1.26%	Reduced
343	Beutel, Goodman & Co Toronto, Ontario, Canada	$160M	-$15.4M	1	1.11%	Reduced
344	MUFG Securities EMEA London, United Kingdom	$159M	-$21.6M	6	1.9%	Reduced
345	DF Dent & Co Baltimore, Maryland	$159M	+$747K	6	2.85%	Increased
346	MSA Mason Street Advisors Milwaukee, Wisconsin	$158M	-$8.47M	37	3.23%	Reduced
347	ArrowMark Colorado Holdings Denver, Colorado	$157M	-$37.7M	5	1.57%	Reduced
348	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$157M	-$5.42M	2	5.18%	Reduced
349	HM Payson & Co Portland, Maine	$156M	+$9M	21	5.49%	Increased
350	Amalgamated Bank New York	$156M	+$18.4M	40	3.27%	Increased