← 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	Brinker Capital Investments Berwyn, Pennsylvania	$85.2M	-$149K	26	1.76%	Reduced
452	Gulf International Bank (UK) London, United Kingdom	$85.2M	+$107K	19	1.6%	Increased
453	Trexquant Investment Stamford, Connecticut	$84.8M	+$62.4M	20	2.98%	Increased
454	South Dakota Investment Council Sioux Falls, South Dakota	$84.5M	-$6.12M	19	2.04%	Reduced
455	Railway Pension Investments London, United Kingdom	$84.5M	-$353K	3	0.92%	Reduced
456	Geneva Capital Management Milwaukee, Wisconsin	$84.4M	+$2.29M	2	1.95%	Increased
457	Czech National Bank Prague, Czech Republic	$84M	+$93.3M	14	2.4%	New
458	Covea Finance Paris, France	$82.8M	+$93.7M	5	4.35%	New
459	Fiduciary Management Inc Milwaukee, Wisconsin	$82.5M	-$211K	2	0.87%	Reduced
460	IFM Investors Melbourne, Australia	$82.4M	+$2.68M	18	1.5%	Increased
461	Adams Diversified Equity Fund Baltimore, Maryland	$82.3M	-$292K	5	4.11%	Reduced
462	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$81.6M	-$410K	5	9.19%	Reduced
463	KBC Group Brussels, Belgium	$80.8M	+$370K	28	0.42%	Increased
464	Artemis Investment Management Edinburgh, United Kingdom	$80.8M	+$7.6M	7	0.92%	Increased
465	Private Advisor Group Morristown, New Jersey	$80.7M	-$15M	19	0.93%	Reduced
466	RC Randolph Company Cincinnati, Ohio	$80.5M	+$147K	5	12.75%	Increased
467	Cartenna Capital Stamford, Connecticut	$80.5M	+$15.8M	4	19.31%	Increased
468	Nicholas Company Milwaukee, Wisconsin	$80.1M	+$15.1K	4	1.83%	Increased
469	Copeland Capital Management Conshohocken, Pennsylvania	$80M	-$28.5M	4	2.64%	Reduced
470	Sands Capital Management Arlington, Virginia	$79.7M	+$10.6M	1	0.3%	Increased
471	Clear Street New York	$79.6M	+$100M	4	1.85%	Increased
472	Pacer Advisors Malvern, Pennsylvania	$79.4M	-$215M	25	0.55%	Reduced
473	Cerity Partners New York	$79.4M	-$13.9M	22	0.95%	Reduced
474	Hudson Bay Capital Management Stamford, Connecticut	$79.1M	-$41.5M	14	0.7%	Reduced
475	TC TwinBeech Capital Purchase, New York	$78.6M	+$53.2M	15	2.07%	Increased