← 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	Sit Investment Associates Minneapolis, Minnesota	$101M	-$1.1M	14	3.11%	Reduced
452	SFM Systematic Financial Management Teaneck, New Jersey	$101M	-$10.7M	13	4.51%	Reduced
453	Avalon Investment & Advisory Houston, Texas	$101M	-$8.18M	6	2.22%	Reduced
454	CIBC Asset Management Toronto, Ontario, Canada	$99.8M	+$5.55M	26	0.59%	Increased
455	WorldQuant Millennium Advisors New York	$99M	+$9.59M	8	1.93%	Increased
456	PIM Platinum Investment Management Sydney Australia 2000, Australia	$98.8M	+$7.86M	1	2.21%	Increased
457	SCCM Schafer Cullen Capital Management New York	$98.2M	-$1.1M	5	1.18%	Reduced
458	Mariner Overland Park, Kansas	$98M	+$71.5K	7	1.17%	Increased
459	NN Investment Partners Holdings The Hague, Netherlands	$98M	-$1.85M	13	0.77%	Reduced
460	CGM Capital Growth Management Boston, Massachusetts	$97.2M	-$15.6M	3	7.44%	Reduced
461	SCM Shapiro Capital Management Atlanta, Georgia	$96M	-$55.9M	2	2.23%	Reduced
462	OC Oakmont Corp Los Angeles, California	$96M	-$43.6M	3	14.81%	Reduced
463	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$95.6M	-$51.3M	5	9.08%	Reduced
464	Peregrine Capital Management Minneapolis, Minnesota	$95.5M	+$7.81M	7	2.6%	Increased
465	SAM Securian Asset Management St Paul, Minnesota	$95M	+$539K	25	2.18%	Increased
466	Clifford Swan Investment Counsel Pasadena, California	$94.8M	-$1.94M	9	4.92%	Reduced
467	Burney Company Reston, Virginia	$94.7M	-$10.4M	14	5.67%	Reduced
468	People's United Financial Bridgeport, Connecticut	$94.4M	-$11M	13	2.68%	Reduced
469	IFM Investors Melbourne, Australia	$92.7M	+$35.3M	16	3.43%	Increased
470	Slate Path Capital New York	$92.5M	$0	1	6.13%	Maintained
471	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$91.6M	+$838K	12	1.65%	Increased
472	Wasatch Advisors Salt Lake City, Utah	$91.5M	-$23M	3	0.87%	Reduced
473	TA Teton Advisors Rye, New York	$91M	-$1.11M	15	9.25%	Reduced
474	IP Interval Partners New York	$90.5M	+$28.2M	7	3.54%	Increased
475	MUFG Americas New York	$90.4M	-$978K	14	2.51%	Reduced