← 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	Horizon Kinetics Asset Management New York	$218M	-$19.6M	9	4.12%	Reduced
327	PineBridge Investments New York	$216M	+$44.1M	14	1.72%	Increased
328	INTECH Investment Management West Palm Beach, Florida	$216M	-$1.87M	18	3.04%	Reduced
329	Schonfeld Strategic Advisors New York	$215M	-$63.2M	35	1.43%	Reduced
330	Riverbridge Partners Minneapolis, Minnesota	$213M	-$6.21M	1	2.6%	Reduced
331	O'Shaughnessy Asset Management Stamford, Connecticut	$212M	+$33.9M	37	2.35%	Increased
332	Pinnacle Associates New York	$210M	-$1.61M	20	3.32%	Reduced
333	TCW Group Los Angeles, California	$210M	+$9.6M	7	2.12%	Increased
334	Cetera Advisor Networks El Segundo, California	$209M	+$7.86M	34	1.03%	Increased
335	Harding Loevner Bridgewater, New Jersey	$208M	-$20.6M	2	1.29%	Reduced
336	Fiera Capital (Canada) Montreal, Quebec, Canada	$207M	+$53.5M	10	0.6%	Increased
337	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$207M	-$25.7M	4	6.37%	Reduced
338	Copeland Capital Management Conshohocken, Pennsylvania	$206M	+$38.5M	5	3.75%	Increased
339	Slate Path Capital New York	$205M	-$126M	2	4.07%	Reduced
340	Segall Bryant & Hamill Chicago, Illinois	$205M	-$9.42M	8	3.85%	Reduced
341	Thompson Siegel & Walmsley Richmond, Virginia	$205M	-$32.1M	10	3.15%	Reduced
342	HRT Financial New York	$205M	+$104M	32	1.26%	Increased
343	Utah Retirement Systems Salt Lake City, Utah	$205M	+$1.24M	29	2.39%	Increased
344	JPM JANA Partners Management New York	$204M	+$51.6M	1	11.17%	Increased
345	Focus Partners Wealth Boston, Massachusetts	$204M	+$72.9M	18	1.65%	Increased
346	TC TwinBeech Capital Purchase, New York	$204M	-$41.7M	15	4.2%	Reduced
347	WP Warburg Pincus New York	$203M	$0	1	11.19%	Maintained
348	Rafferty Asset Management New York	$198M	-$16.7M	31	0.74%	Reduced
349	Axa Paris, France	$198M	+$6.75M	19	0.59%	Increased
350	Advent International Boston, Massachusetts	$197M	-$61.7M	2	3.46%	Reduced