← 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
576	Moore Capital Management New York	$206M	+$57.7M	17	3.06%	Increased
577	Aristeia Capital Greenwich, Connecticut	$205M	+$43.9M	7	2.67%	Increased
578	Brinker Capital Investments Berwyn, Pennsylvania	$205M	+$4.09M	46	1.57%	Increased
579	Pzena Investment Management New York	$205M	-$17M	5	0.6%	Reduced
580	Pinnacle Financial Partners (Georgia) Atlanta, Georgia	$203M	-$257K	28	1.39%	Reduced
581	GQG Partners Ft. Lauderdale, Florida	$203M	-$177M	1	0.38%	Reduced
582	Brevan Howard Capital Management St. Helier, Jersey	$203M	-$156M	57	1.51%	Reduced
583	Scotia Capital Toronto, Ontario, Canada	$203M	+$19M	21	0.76%	Increased
584	1SP 140 Summer Partners New York	$202M	+$88.7M	1	14.41%	Increased
585	TAM Telemark Asset Management Boston, Massachusetts	$200M	+$11.6M	7	14.44%	Increased
586	Cincinnati Financial Corp Fairfield, Ohio	$200M	-$1.04M	3	3.82%	Reduced
587	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$199M	-$6.68M	16	0.45%	Reduced
588	PCM Portolan Capital Management Boston, Massachusetts	$199M	-$44.1M	12	7.44%	Reduced
589	OMERS Administration Corp Toronto, Ontario, Canada	$199M	+$1.06M	22	1.19%	Increased
590	Conning Inc Hartford, Connecticut	$197M	+$30.1M	12	5.91%	Increased
591	Becker Capital Management Portland, Oregon	$196M	-$631K	10	5.26%	Reduced
592	Vest Financial Mclean, Virginia	$195M	+$10.2M	16	2.05%	Increased
593	SCA Southpoint Capital Advisors New York	$195M	+$44.5M	1	4.43%	Increased
594	AEGON Asset Management (UK) Edinburgh, United Kingdom	$195M	-$13.4M	5	2.08%	Reduced
595	Empyrean Capital Partners Los Angeles, California	$194M	+$70.4M	2	6.42%	Increased
596	Equitable Holdings New York	$194M	+$11.2M	37	1.16%	Increased
597	Factory Mutual Insurance Waltham, Massachusetts	$194M	-$18.9M	8	1.82%	Reduced
598	Junto Capital Management New York	$193M	+$32.3M	5	3.39%	Increased
599	CCP Clough Capital Partners Boston, Massachusetts	$192M	+$12.4M	8	15.66%	Increased
600	ZWJ Investment Counsel Atlanta, Georgia	$192M	+$3.97M	10	6.21%	Increased