← 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
101	London Company of Virginia Richmond, Virginia	$908M	-$214M	5	7.28%	Reduced
102	Raymond James & Associates St Petersburg, Florida	$908M	-$6.57M	39	1.63%	Reduced
103	Brown Advisory Baltimore, Maryland	$905M	+$31.4M	25	2.93%	Increased
104	Thrivent Financial for Lutherans Minneapolis, Minnesota	$904M	+$50M	44	3.06%	Increased
105	Citigroup New York	$902M	-$38.6M	55	0.74%	Reduced
106	Baupost Group Boston, Massachusetts	$898M	+$36.5M	1	8.66%	Increased
107	Third Point New York	$893M	+$624M	1	6.71%	Increased
108	Prudential plc London, England, United Kingdom	$883M	+$31.9M	22	2.76%	Increased
109	Tiger Global Management New York	$849M	+$249M	1	5.64%	Increased
110	Thomaspartners Boston, Massachusetts	$842M	+$10M	3	6.17%	Increased
111	USAA United Services Automobile Association San Antonio, Texas	$841M	+$13.9M	44	2.26%	Increased
112	Westwood Holdings Group Dallas, Texas	$839M	-$151M	11	6.81%	Reduced
113	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$838M	+$136M	27	1.41%	Increased
114	Diamond Hill Capital Management Columbus, Ohio	$832M	-$38M	3	4.26%	Reduced
115	First Trust Advisors Wheaton, Illinois	$795M	-$37.7M	44	1.83%	Reduced
116	Guggenheim Capital Chicago, Illinois	$795M	-$32.8M	42	1.94%	Reduced
117	US Bancorp Minneapolis, Minnesota	$789M	-$14.8M	54	2.42%	Reduced
118	Aristotle Capital Management Los Angeles, California	$788M	+$47.3M	4	5.29%	Increased
119	AIG American International Group New York	$781M	-$15.8M	51	2.72%	Reduced
120	Fiduciary Management Inc Milwaukee, Wisconsin	$778M	+$30.9M	3	4.76%	Increased
121	Chevy Chase Trust Bethesda, Maryland	$767M	-$13.4M	14	3.41%	Reduced
122	STRS Ohio Columbus, Ohio	$763M	+$3.29M	30	3.37%	Increased
123	Aberdeen Group Edinburgh, United Kingdom	$756M	-$56.1M	16	1.5%	Reduced
124	Epoch Investment Partners New York	$740M	-$36.6M	8	2.62%	Reduced
125	Glenmede Trust Philadelphia, Pennsylvania	$720M	-$3.66K	41	3%	Reduced