← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
LSV Asset Management
LSV Asset Management
Illinois
$1.3B -$86.3M 14 2.87% Reduced
127
Aberdeen Group
Aberdeen Group
United Kingdom
$1.3B +$156M 21 2.05% Increased
128
AP
Altarock Partners
Florida
$1.29B -$5.09M 1 23.53% Reduced
129
Corient Private Wealth
Corient Private Wealth
Florida
$1.25B +$28M 47 1.97% Increased
130
Driehaus Capital Management
Driehaus Capital Management
Illinois
$1.25B -$88M 21 8.94% Reduced
131
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.25B +$323M 4 0.92% Increased
132
Trian Fund Management
Trian Fund Management
New York
$1.21B $0 1 29.52% Maintained
133
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.2B -$35.2M 26 2.93% Reduced
134
Lazard Asset Management
Lazard Asset Management
New York
$1.2B +$172M 31 1.62% Increased
135
Squarepoint
Squarepoint
New York
$1.2B -$141M 54 1.21% Reduced
136
William Blair & Company
William Blair & Company
Illinois
$1.2B +$41.9M 38 3.19% Increased
137
ProShare Advisors
ProShare Advisors
Maryland
$1.18B -$169M 43 2.48% Reduced
138
Nomura Holdings
Nomura Holdings
Japan
$1.18B +$649M 33 1.83% Increased
139
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.18B -$19.6M 1 0.98% Reduced
140
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.17B -$65M 71 2.29% Reduced
141
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.16B -$76.3M 15 0.91% Reduced
142
Man Group
Man Group
United Kingdom
$1.15B +$115M 47 2.01% Increased
143
Capital Wealth Planning
Capital Wealth Planning
Florida
$1.14B -$84.5M 10 8.07% Reduced
144
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.13B -$60.6M 53 1.47% Reduced
145
Mariner
Mariner
Kansas
$1.13B +$225M 61 1.46% Increased
146
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.12B -$161M 2 3.56% Reduced
147
Danske Bank
Danske Bank
Denmark
$1.09B +$38.2M 26 2.71% Increased
148
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.09B +$231M 65 1.27% Increased
149
US Bancorp
US Bancorp
Minnesota
$1.08B -$4.46M 66 1.28% Reduced
150
American Securities
American Securities
New York
$1.08B $0 1 100% Maintained