← 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
126	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$749M	$0	1	100%	Maintained
127	Two Sigma Investments New York	$745M	+$141M	25	2.64%	Increased
128	Gabelli Funds Rye, New York	$734M	+$23.8M	26	4.21%	Increased
129	Panagora Asset Management Boston, Massachusetts	$722M	-$77.7M	40	2.86%	Reduced
130	First Trust Advisors Wheaton, Illinois	$692M	-$121M	41	1.78%	Reduced
131	Retirement Systems of Alabama Montgomery, Alabama	$681M	+$7.39M	24	3.55%	Increased
132	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$678M	+$12.4M	41	3.52%	Increased
133	Glenmede Trust Philadelphia, Pennsylvania	$657M	-$9.14M	42	2.88%	Reduced
134	TimesSquare Capital Management New York	$655M	-$146M	8	4.39%	Reduced
135	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$654M	+$25.7M	12	3.6%	Increased
136	CIBC Private Wealth Group Atlanta, Georgia	$652M	+$79M	15	2.97%	Increased
137	IAM Iridian Asset Management Westport, Connecticut	$649M	-$62M	2	5.54%	Reduced
138	Axa Paris, France	$640M	-$3.47M	25	2.76%	Reduced
139	Aviva London, United Kingdom	$635M	-$1.35M	12	3.42%	Reduced
140	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$626M	+$145M	23	1.28%	Increased
141	Burgundy Asset Management Toronto, Ontario, Canada	$625M	-$81.6M	3	5.9%	Reduced
142	Fred Alger Management New York	$614M	-$108M	12	2.87%	Reduced
143	State of Tennessee, Department of Treasury Nashville, Tennessee	$607M	-$113M	40	3.09%	Reduced
144	Royce & Associates New York	$605M	-$45.2M	34	4.01%	Reduced
145	Homestead Advisers Arlington, Virginia	$593M	-$14.2M	7	9.03%	Reduced
146	D.E. Shaw & Co New York	$593M	-$18M	43	0.91%	Reduced
147	DZ Bank Frankfurt Am Main, Germany	$592M	+$7.85M	16	2.45%	Increased
148	Korea Investment Corp Seoul, South Korea	$589M	+$2.46M	13	2.72%	Increased
149	AGF Investments Inc Toronto, Ontario, Canada	$580M	+$6M	7	6.33%	Increased
150	Eagle Asset Management St Petersburg, Florida	$577M	-$9.31M	20	3.31%	Reduced