← 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	Susquehanna International Group Bala Cynwyd, Pennsylvania	$944M	-$77.9M	53	0.32%	Reduced
102	1832 Asset Management Toronto, Ontario, Canada	$943M	+$182M	10	3%	Increased
103	Mackenzie Financial Toronto Ontario, Ontario, Canada	$936M	-$164M	18	2.46%	Reduced
104	EARNEST Partners Atlanta, Georgia	$915M	+$8.17M	33	8.27%	Increased
105	Brown Advisory Baltimore, Maryland	$895M	-$20.3M	23	2.51%	Reduced
106	CIBC Private Wealth Group Atlanta, Georgia	$889M	-$10M	16	3.13%	Reduced
107	GAMCO Investors Greenwich, Connecticut	$882M	-$77.6M	24	7.35%	Reduced
108	Fred Alger Management New York	$870M	-$104M	13	3.41%	Reduced
109	SEI Investments Oaks, Pennsylvania	$853M	+$30.4M	43	2.18%	Increased
110	Marshall Wace North America New York	$837M	+$113M	26	4.76%	Increased
111	DZ Bank Frankfurt Am Main, Germany	$829M	-$133M	13	2.47%	Reduced
112	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$820M	+$102M	30	2.1%	Increased
113	Third Point New York	$819M	-$11.1M	1	9.73%	Reduced
114	Canada Life Winnipeg, Manitoba, Canada	$815M	-$44.4M	23	1.93%	Reduced
115	Diamond Hill Capital Management Columbus, Ohio	$814M	-$2.35M	3	4.33%	Reduced
116	Chevy Chase Trust Bethesda, Maryland	$800M	+$21.7M	14	3.28%	Increased
117	Bahl & Gaynor Cincinnati, Ohio	$800M	-$18.4M	12	5.78%	Reduced
118	Frontier Capital Management Boston, Massachusetts	$784M	+$247M	9	6.14%	Increased
119	BNP Paribas Financial Markets Paris, France	$777M	+$196M	58	1.38%	Increased
120	First Trust Advisors Wheaton, Illinois	$772M	+$105M	43	1.45%	Increased
121	SAM Southeastern Asset Management Memphis, Tennessee	$767M	-$18.8M	3	13.38%	Reduced
122	STRS Ohio Columbus, Ohio	$757M	+$110M	38	3.32%	Increased
123	US Bancorp Minneapolis, Minnesota	$753M	-$8.04M	55	2.05%	Reduced
124	State of New Jersey Common Pension Fund D Trenton, New Jersey	$738M	-$125M	32	2.84%	Reduced
125	Prudential plc London, England, United Kingdom	$737M	-$37.1M	18	2.17%	Reduced