← 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	GIM GE Investment Management Norwalk, Connecticut	$243M	$0	1	99.66%	Maintained
452	NCMU NAYA Capital Management (UK) London, United Kingdom	$242M	-$110M	1	20.53%	Reduced
453	Kennedy Capital Management St Louis, Missouri	$242M	-$10.7M	21	5.12%	Reduced
454	Yousif Capital Management Bloomfield Hills, Michigan	$240M	-$13M	44	2.82%	Reduced
455	GD Grandfield & Dodd New York	$234M	-$2.1M	8	13.24%	Reduced
456	Needham Investment Management New York	$234M	+$33M	21	11.98%	Increased
457	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$232M	-$602K	17	2.32%	Reduced
458	Beacon Pointe Advisors Newport Beach, California	$232M	+$52.6M	30	1.22%	Increased
459	Bridgewater Associates Westport, Connecticut	$231M	-$52.6M	35	1.03%	Reduced
460	Kestra Private Wealth Services Austin, Texas	$230M	+$4.73M	32	2.84%	Increased
461	Mediolanum International Funds Dublin 1, Ireland	$229M	+$39.7M	11	2.43%	Increased
462	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$228M	-$5M	10	11.08%	Reduced
463	Merit Financial Group Alpharetta, Georgia	$228M	+$34.2M	37	1.69%	Increased
464	Wedge Capital Management Charlotte, North Carolina	$227M	+$49.8M	19	4.2%	Increased
465	Harding Loevner Bridgewater, New Jersey	$226M	-$12.3M	3	2.33%	Reduced
466	iA Global Asset Management Quebec, Quebec, Canada	$225M	+$3.26M	12	3.19%	Increased
467	ACM American Capital Management New York	$224M	-$100M	6	12.02%	Reduced
468	DCM DME Capital Management New York	$221M	-$37.7M	1	6.94%	Reduced
469	Factory Mutual Insurance Waltham, Massachusetts	$221M	-$5.43M	7	2.49%	Reduced
470	Edmond de Rothschild Holding Chambesy, Switzerland	$221M	+$13.7M	17	3.19%	Increased
471	Alphinity Investment Management Sydney, Australia	$220M	-$284M	1	3.88%	Reduced
472	AH Allen Holding New York	$219M	-$15.3M	1	21.77%	Reduced
473	AustralianSuper Melbourne, Australia	$219M	-$11.7M	10	1.14%	Reduced
474	Verition Fund Management Greenwich, Connecticut	$216M	-$230M	40	1.4%	Reduced
475	Rakuten Investment Management Tokyo, Japan	$213M	-$46.7M	11	0.43%	Reduced