← 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
351	South Dakota Investment Council Sioux Falls, South Dakota	$133M	+$134M	23	2.7%	New
352	AC Ascend Capital Orinda, California	$133M	-$18.6M	5	3.94%	Reduced
353	WIM Weitz Investment Management Omaha, Nebraska	$131M	-$1.28M	2	3.86%	Reduced
354	Employees Provident Fund Board Shah Alam, Malaysia	$131M	-$2.95M	2	4.12%	Reduced
355	NSCM New South Capital Management Memphis, Tennessee	$130M	+$61.4M	2	4.3%	Increased
356	Mitsubishi UFJ Asset Management Tokyo, Japan	$128M	-$24.8M	14	3.86%	Reduced
357	PointState Capital New York	$128M	+$16.8M	2	2.33%	Increased
358	Markel Group Glen Allen, Virginia	$128M	+$1.51M	3	3.62%	Increased
359	DnB Asset Management Oslo, Norway	$128M	+$6.3M	3	2.82%	Increased
360	H Hexavest Montreal, Quebec, Canada	$128M	+$365K	8	1.94%	Increased
361	Waverton Investment Management London, United Kingdom	$126M	-$1.1M	4	8.69%	Reduced
362	TimesSquare Capital Management New York	$126M	+$60M	2	0.71%	Increased
363	Anchor Capital Advisors Boston, Massachusetts	$126M	-$16.1M	11	2.59%	Reduced
364	Saturna Capital Bellingham, Washington	$125M	+$146K	8	3.36%	Increased
365	Utah Retirement Systems Salt Lake City, Utah	$125M	-$274K	22	3.59%	Reduced
366	Klingenstein Fields & Co New York	$125M	-$870K	5	5.44%	Reduced
367	AR Advisory Research Chicago, Illinois	$124M	+$7.76M	3	1.2%	Increased
368	WesBanco Bank Wheeling, West Virginia	$124M	-$4.61M	13	6.97%	Reduced
369	HighTower Advisors Chicago, Illinois	$124M	+$22.7M	17	2.09%	Increased
370	Farallon Capital Management San Francisco, California	$124M	-$27.3M	1	1.98%	Reduced
371	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$122M	+$8.44M	6	4.48%	Increased
372	Foresters Investment Management New York	$121M	-$946K	6	2.57%	Reduced
373	Axiom Investors Greenwich, Connecticut	$120M	+$86.9M	2	2.98%	Increased
374	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$120M	+$1.17M	11	3.24%	Increased
375	LCP Lombardia Capital Partners Pasadena, California	$120M	+$1.11M	5	3.53%	Increased