← 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
601	AMF Tjänstepension Stockholm, Sweden	$44.2M	+$37.8M	1	0.46%	Increased
602	Hardman Johnston Global Advisors Stamford, Connecticut	$44M	+$20.2M	3	1.94%	Increased
603	MassMutual Private Wealth & Trust Windsor, Connecticut	$44M	+$4.72M	14	2.84%	Increased
604	MI Markston International White Plains, New York	$43.8M	+$8.92M	5	5.16%	Increased
605	Trexquant Investment Stamford, Connecticut	$43.8M	+$24.4M	23	3.04%	Increased
606	AP Atwood & Palmer Kansas City, Missouri	$43.7M	-$25.5K	10	5.9%	Reduced
607	Banque Pictet & Cie Geneva 73, Switzerland	$43.5M	+$5.18M	4	0.73%	Increased
608	QIM Quantitative Investment Management Charlottesville, Virginia	$43.2M	+$31.3M	15	4.43%	Increased
609	Raymond James Trust St. Petersburg, Florida	$43.1M	-$513K	15	2.09%	Reduced
610	MN Services Vermogensbeheer The Hague, Netherlands	$42.8M	+$19.1M	4	0.37%	Increased
611	Maple Rock Capital Partners Toronto, Ontario, Canada	$42.6M	+$2.21M	2	8.53%	Increased
612	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$42.5M	-$810K	35	2.53%	Reduced
613	Disciplined Growth Investors Minneapolis, Minnesota	$42.3M	-$17.2M	1	1.03%	Reduced
614	HP Holowesko Partners Nassau, Bahamas	$42.1M	-$38.5M	2	5.04%	Reduced
615	CTI Community Trust & Investment Versailles, Kentucky	$42M	+$3.97M	3	5.06%	Increased
616	Nantahala Capital Management New Canaan, Connecticut	$42M	-$2.47M	2	1.27%	Reduced
617	GW & Wade Wellesley, Massachusetts	$42M	-$1.01M	7	3.44%	Reduced
618	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$41.9M	+$1.26M	5	4.17%	Increased
619	BP Banbury Partners Charlotte, North Carolina	$41.8M	+$33.1M	2	17.11%	Increased
620	FA Friess Associates Greenville, Delaware	$41.7M	+$9.01M	3	3.89%	Increased
621	Weiss Multi-Strategy Advisers New York	$41.7M	-$23.5M	9	1.19%	Reduced
622	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$41.7M	-$504K	1	20.27%	Reduced
623	Daiwa Securities Group Tokyo, Japan	$41.6M	$0	19	0.88%	Maintained
624	IP Interval Partners New York	$41.5M	+$13.4M	5	2.62%	Increased
625	Williams Jones Wealth Management New York	$41.3M	+$17.1M	10	0.85%	Increased