← 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
451	South Dakota Investment Council Sioux Falls, South Dakota	$88.3M	-$11.5M	18	2.03%	Reduced
452	SGAM Smith Group Asset Management Dallas, Texas	$88.2M	-$2.06M	8	3.35%	Reduced
453	Beck Mack & Oliver New York	$88M	+$5.87M	7	2.66%	Increased
454	OI Oakbrook Investments Lisle, Illinois	$87.2M	-$4.62M	15	5.72%	Reduced
455	ELC Edgar Lomax Company Kingstowne, Virginia	$86.9M	-$3.18M	4	6.6%	Reduced
456	Swedbank Stockholm, Sweden	$86.4M	-$27.2M	1	0.71%	Reduced
457	NIMI Natixis Investment Managers International Paris, France	$86.3M	+$1.07M	8	11.65%	Increased
458	BCM Bares Capital Management Austin, Texas	$86M	-$2.39M	1	8.55%	Reduced
459	HL Financial Services Louisville, Kentucky	$85M	+$291K	6	2.4%	Increased
460	ARC Absolute Return Capital Boston, Massachusetts	$84.4M	-$35.9M	14	5.39%	Reduced
461	KIG Kovitz Investment Group Chicago, Illinois	$84.4M	-$156K	3	4.92%	Reduced
462	TIAA CREF Trust St Louis, Missouri	$84.2M	+$650K	8	0.93%	Increased
463	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$83.5M	+$201K	3	3.27%	Increased
464	B BP London, United Kingdom	$83.3M	-$14.2M	8	3.74%	Reduced
465	Chilton Investment Company Stamford, Connecticut	$83M	+$7.59M	4	2.95%	Increased
466	CC Curian Capital Denver, Colorado	$82.9M	-$30.2M	12	2.21%	Reduced
467	NIMC NWQ Investment Management Company Los Angeles, California	$82.7M	-$3.69M	1	1.27%	Reduced
468	APG Asset Management US New York	$82M	$0	1	0.73%	Maintained
469	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$81.7M	-$34.2M	3	1.1%	Reduced
470	MCM McKinley Capital Management Anchorage, Alaska	$81.5M	-$4.38M	8	3.96%	Reduced
471	Burney Company Reston, Virginia	$81.5M	+$364K	14	6.28%	Increased
472	Cohen & Steers New York	$81.1M	-$9.62M	5	0.25%	Reduced
473	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$80.6M	+$16.2M	3	9.77%	Increased
474	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$80.2M	+$88.7M	2	14.06%	New
475	KAM Keeley Asset Management Chicago, Illinois	$79.9M	-$26.1M	6	2.26%	Reduced