← 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
501	Orion Portfolio Solutions Omaha, Nebraska	$124M	-$1.81M	33	1.24%	Reduced
502	ZWJ Investment Counsel Atlanta, Georgia	$124M	+$3.02M	10	5.06%	Increased
503	Eisler Capital (US) New York	$124M	+$104M	16	2.65%	Increased
504	Envestnet Portfolio Solutions Chicago, Illinois	$124M	+$2.93M	31	0.4%	Increased
505	Cubist Systematic Strategies Stamford, Connecticut	$123M	-$143M	25	0.75%	Reduced
506	Aristeia Capital Greenwich, Connecticut	$123M	+$13.1M	3	2.55%	Increased
507	Scharf Investments Los Gatos, California	$122M	-$4.54M	1	3.36%	Reduced
508	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$121M	+$4.21M	14	2.43%	Increased
509	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$121M	+$6.71M	39	2.22%	Increased
510	Natixis Paris, France	$121M	-$142M	25	0.68%	Reduced
511	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$121M	+$1.21M	7	6.88%	Increased
512	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$120M	+$1.56M	10	8.73%	Increased
513	GF Greenhouse Funds Baltimore, Maryland	$120M	-$17.3M	1	4.6%	Reduced
514	Jericho Capital Asset Management New York	$120M	+$98.9M	1	2.89%	New
515	Conning Inc Hartford, Connecticut	$120M	-$5.44M	10	3.96%	Reduced
516	Hantz Financial Services Southfield, Michigan	$119M	+$3.88M	24	2.12%	Increased
517	TimesSquare Capital Management New York	$119M	+$19.2M	5	1.78%	Increased
518	Beacon Pointe Advisors Newport Beach, California	$119M	-$7.66M	19	1.37%	Reduced
519	Adams Diversified Equity Fund Baltimore, Maryland	$118M	-$1.5M	5	4.35%	Reduced
520	TFP Triple Frond Partners San Francisco, California	$118M	+$26.6M	1	15.27%	Increased
521	Capital International Sarl Los Angeles, California	$118M	+$4.47M	9	3.03%	Increased
522	Capital Advisors Inc Tulsa, Oklahoma	$117M	+$1.79M	10	2.35%	Increased
523	Engineers Gate Manager New York	$117M	-$64.4M	38	2.29%	Reduced
524	First Eagle Investment Management New York	$117M	-$1.18M	12	0.24%	Reduced
525	Bridgewater Associates Westport, Connecticut	$117M	-$17.4M	13	0.66%	Reduced