← 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
476	New Mexico Educational Retirement Board Santa Fe, New Mexico	$80.1M	+$287K	12	3.83%	Increased
477	Brookfield Corp Toronto, Ontario, Canada	$79.9M	-$42.9M	2	0.41%	Reduced
478	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$79.6M	-$4.14M	13	2.44%	Reduced
479	Barings Charlotte, North Carolina	$79.6M	-$545K	24	2.12%	Reduced
480	SCM Shapiro Capital Management Atlanta, Georgia	$79.2M	-$122M	3	2.29%	Reduced
481	Swiss Life Asset Management Zurich,	$78.8M	+$4.08M	9	3.32%	Increased
482	HC Henshaw Capital Woburn, Massachusetts	$78.8M	+$75.4M	7	10.46%	New
483	TIP Torray Investment Partners Bethesda, Maryland	$78.7M	+$12.9M	3	4.11%	Increased
484	ANI American National Insurance Galveston, Texas	$78.7M	-$188K	6	4.68%	Reduced
485	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$78.3M	-$565K	7	5.49%	Reduced
486	Synovus Financial Columbus, Georgia	$77.2M	-$349K	15	1.87%	Reduced
487	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$76.6M	+$627K	12	2.37%	Increased
488	Riverbridge Partners Minneapolis, Minnesota	$76.6M	+$1.83M	3	1.6%	Increased
489	UMB Bank Kansas City, Missouri	$76.2M	+$19.7M	6	3.25%	Increased
490	Cambridge Investment Research Advisors Fairfield, Iowa	$76.1M	+$2.67M	19	1.72%	Increased
491	Banque Pictet & Cie Geneva 73, Switzerland	$75.7M	+$16.4M	4	1.97%	Increased
492	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$75.4M	+$22.8M	8	3.44%	Increased
493	ST Sabal Trust St. Petersburg, Florida	$75.1M	+$17.8M	4	8.9%	Increased
494	Central Trust Company Jefferson City, Missouri	$74.9M	+$1.12M	18	5.91%	Increased
495	Edmond de Rothschild Holding Chambesy, Switzerland	$74.8M	-$16.4M	12	2.38%	Reduced
496	SAM Securian Asset Management St Paul, Minnesota	$74.5M	+$122K	23	2.15%	Increased
497	Daiwa Securities Group Tokyo, Japan	$74.5M	-$4.32M	19	0.47%	Reduced
498	Creative Planning Overland Park, Kansas	$73.9M	-$4.53M	51	0.58%	Reduced
499	Bank of Nova Scotia Toronto, Ontario, Canada	$73.9M	+$9.01M	12	0.46%	Increased
500	USS Investment Management London, United Kingdom	$73.4M	+$5.33M	4	1.23%	Increased