← 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
426	South Dakota Investment Council Sioux Falls, South Dakota	$111M	-$1.92M	21	2.31%	Reduced
427	Zacks Investment Management Chicago, Illinois	$111M	+$2.93M	15	2.27%	Increased
428	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$111M	+$8.58M	12	1%	Increased
429	CCA Canyon Capital Advisors Dallas, Texas	$110M	+$110M	1	2.24%	New
430	SIC Schwartz Investment Counsel Plymouth, Michigan	$110M	-$4.14M	4	5.63%	Reduced
431	Kennedy Capital Management St Louis, Missouri	$109M	-$21.2M	14	2.59%	Reduced
432	Slate Path Capital New York	$109M	$0	1	4.87%	Maintained
433	SFM Systematic Financial Management Teaneck, New Jersey	$108M	-$10.1M	12	4.19%	Reduced
434	PIM Platinum Investment Management Sydney Australia 2000, Australia	$107M	-$1.03M	1	2.52%	Reduced
435	DCM Dupont Capital Management Wilmington, Delaware	$107M	-$15.1M	28	2.44%	Reduced
436	Thompson Siegel & Walmsley Richmond, Virginia	$107M	-$130M	19	1.54%	Reduced
437	KP Kiltearn Partners Edinburgh, United Kingdom	$106M	-$112M	1	3.36%	Reduced
438	KBC Group Brussels, Belgium	$106M	-$13.1M	26	0.82%	Reduced
439	CC Carlson Capital Dallas, Texas	$105M	+$13.3M	4	1.58%	Increased
440	TIAA FSB Jacksonville, Florida	$105M	-$1.85M	5	0.58%	Reduced
441	People's United Financial Bridgeport, Connecticut	$104M	-$22M	13	2.85%	Reduced
442	Avalon Investment & Advisory Houston, Texas	$104M	-$9.71M	7	2.3%	Reduced
443	WesBanco Bank Wheeling, West Virginia	$103M	-$379K	13	5.04%	Reduced
444	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$103M	-$1.51M	6	4.52%	Reduced
445	Disciplined Growth Investors Minneapolis, Minnesota	$103M	-$34.4K	1	1.92%	Reduced
446	TFP Triple Frond Partners San Francisco, California	$103M	$0	1	10.38%	Maintained
447	Vaughan David Investments Peoria, Illinois	$102M	+$629K	6	4.06%	Increased
448	Voleon Capital Management Berkeley, California	$102M	+$29.2M	2	5.85%	Increased
449	CGM Capital Growth Management Boston, Massachusetts	$102M	+$23M	3	7.17%	Increased
450	NN Investment Partners Holdings The Hague, Netherlands	$102M	-$17.6M	13	0.81%	Reduced