← 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	Zacks Investment Management Chicago, Illinois	$95.4M	+$8.9M	17	2.05%	Increased
452	Marshall Wace Asia Central, Hong Kong	$95.2M	+$42.4M	4	2.88%	Increased
453	Clifford Swan Investment Counsel Pasadena, California	$94.7M	-$3.72M	8	5.08%	Reduced
454	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$94.7M	-$13.3M	14	0.89%	Reduced
455	Adams Diversified Equity Fund Baltimore, Maryland	$94.6M	+$3.43M	6	5.21%	Increased
456	Mirae Asset Global Investments Seoul, South Korea	$94.5M	-$20.9M	20	0.69%	Reduced
457	Clal Insurance Tel-Aviv, Israel	$93.8M	+$17.4M	3	2.3%	Increased
458	SRIM Saratoga Research & Investment Management Saratoga, California	$93.5M	+$6.85M	1	6.39%	Increased
459	GHCM Glen Harbor Capital Management San Diego, California	$93.1M	-$15.1M	29	2%	Reduced
460	Pendal Group Sydney, Australia	$93.1M	-$9.18M	12	1.28%	Reduced
461	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$92.6M	+$3.27M	7	4.13%	Increased
462	RP RR Partners New York	$92.3M	-$1.9M	2	10.98%	Reduced
463	R.M. Davis Inc Portland, Maine	$92M	-$2.22M	8	3.42%	Reduced
464	Cornerstone Investment Partners Atlanta, Georgia	$91.8M	+$24.3M	5	4.09%	Increased
465	Oppenheimer & Co New York	$91.4M	-$4.32M	22	2.44%	Reduced
466	IM Islet Management New York	$90.8M	+$53.4M	3	10.49%	Increased
467	EP Elkfork Partners Portland, Oregon	$90.7M	-$18.6M	23	2.27%	Reduced
468	Mariner Overland Park, Kansas	$87.7M	-$7.59M	17	1.25%	Reduced
469	Heritage Investors Management Corp Bethesda, Maryland	$87.2M	-$1.27M	9	5.19%	Reduced
470	Assenagon Asset Management Senningerberg, Luxembourg	$87M	-$64.8M	17	0.82%	Reduced
471	SAM Securian Asset Management St Paul, Minnesota	$86.9M	+$288K	25	2.07%	Increased
472	Churchill Management Los Angeles, California	$86.8M	+$34.2M	3	2.31%	Increased
473	CDH Charles D. Hyman	$86.8M	+$464K	10	8.92%	Increased
474	Cullen/Frost Bankers San Antonio, Texas	$85.7M	-$5.66M	16	2.63%	Reduced
475	Oppenheimer Asset Management New York	$85.6M	+$10.1M	36	1.92%	Increased