← 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
Nissay Asset Management
Nissay Asset Management
Japan
$151M -$8.07M 19 1.44% Reduced
352
Allianz Asset Management
Allianz Asset Management
Germany
$150M -$8.54M 22 0.29% Reduced
353
FP
FPR Partners
California
$150M -$19.1M 1 7.19% Reduced
354
ACM
American Capital Management
New York
$150M -$4.3M 4 5.85% Reduced
355
CIBC World Market
CIBC World Market
Ontario, Canada
$150M -$2.43M 17 0.53% Reduced
356
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$149M -$8.6M 62 1.1% Reduced
357
Xponance
Xponance
Pennsylvania
$149M +$20.2M 36 2.41% Increased
358
Scotia Capital
Scotia Capital
Ontario, Canada
$148M -$2.31M 12 1.14% Reduced
359
Meyer Handelman Company
Meyer Handelman Company
New York
$147M -$6.34M 7 6.14% Reduced
360
INTECH Investment Management
INTECH Investment Management
Florida
$147M -$11.2M 19 1.1% Reduced
361
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$146M -$44.4M 17 0.52% Reduced
362
Vaughan David Investments
Vaughan David Investments
Illinois
$145M +$335K 8 4.32% Increased
363
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$145M +$13.3M 19 2.94% Increased
364
SCM
Simcoe Capital Management
New York
$144M -$9.37M 1 15.72% Reduced
365
Channing Capital Management
Channing Capital Management
Illinois
$144M -$1.91M 4 4.57% Reduced
366
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$143M +$42.3M 13 1.47% Increased
367
NI
Nuance Investments
Missouri
$143M +$63.9M 1 3% Increased
368
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$143M -$15.3M 10 1.32% Reduced
369
Donaldson Capital Management
Donaldson Capital Management
Indiana
$143M +$3.57M 8 6.96% Increased
370
New York Life Investment Management
New York Life Investment Management
New York
$143M -$142K 22 1.63% Reduced
371
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$142M -$30.3M 2 2.03% Reduced
372
USGIU
U.S. Global Investors (USGI)
Texas
$142M +$28M 4 8.43% Increased
373
EP Wealth Advisors
EP Wealth Advisors
California
$141M +$49.3M 13 2.54% Increased
374
JP
Jana Partners
New York
$141M -$13.2M 2 11.53% Reduced
375
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$141M +$16.1M 27 2.3% Increased
13 14
15
16 17