← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$142M -$71.6M 10 0.38% Reduced
402
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$142M +$75.5M 32 1.76% Increased
403
Trexquant Investment
Trexquant Investment
Connecticut
$142M +$61.7M 23 3.19% Increased
404
Welch & Forbes
Welch & Forbes
Massachusetts
$142M -$519K 11 2.14% Reduced
405
Whittier Trust
Whittier Trust
California
$141M -$2.16M 30 2.28% Reduced
406
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$141M -$55.1M 10 1.97% Reduced
407
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$141M -$26.1M 4 6.46% Reduced
408
Coatue Management
Coatue Management
New York
$141M +$61.1M 2 0.59% Increased
409
Kennedy Capital Management
Kennedy Capital Management
Missouri
$139M -$1.84M 20 3.03% Reduced
410
TimesSquare Capital Management
TimesSquare Capital Management
New York
$138M +$44.1M 2 2.03% Increased
411
HC
Henshaw Capital
Massachusetts
$137M -$369K 9 7.14% Reduced
412
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$137M +$15.3M 4 3.52% Increased
413
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$136M +$127M 27 2.41% New
414
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$136M -$5.2M 4 3.06% Reduced
415
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$135M +$14.2M 4 2.71% Increased
416
Ancora Advisors
Ancora Advisors
Ohio
$135M +$856K 26 3.17% Increased
417
NAM
NorthCrest Asset Manangement
Minnesota
$134M -$11.9M 13 5.08% Reduced
418
CIP
Champlain Investment Partners
Vermont
$134M -$7.45M 1 0.79% Reduced
419
HM Payson & Co
HM Payson & Co
Maine
$134M -$18M 20 2.76% Reduced
420
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132M +$2.46M 32 0.62% Increased
421
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$131M +$2.67M 5 1.65% Increased
422
GD
Grandfield & Dodd
New York
$131M +$7.33M 8 9.02% Increased
423
Meitav Investment House
Meitav Investment House
Israel
$130M +$4.65M 10 1.91% Increased
424
MC
Maren Capital
Illinois
$129M +$118M 2 16.51% New
425
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$129M +$8.4M 50 1.74% Increased