← 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
151	Eagle Asset Management St Petersburg, Florida	$528M	-$13.5M	19	3.19%	Reduced
152	AGF Investments Inc Toronto, Ontario, Canada	$527M	-$15.1M	7	6.04%	Reduced
153	Brandywine Global Investment Management Philadelphia, Pennsylvania	$527M	+$19.3M	15	3.36%	Increased
154	1832 Asset Management Toronto, Ontario, Canada	$519M	-$79.1M	11	2.35%	Reduced
155	Pictet Asset Management (UK) London, United Kingdom	$494M	-$11.8M	15	1.52%	Reduced
156	BP Berkshire Partners Boston, Massachusetts	$487M	$0	1	92.14%	Maintained
157	Stockbridge Partners Boston, Massachusetts	$485M	$0	1	22.2%	Maintained
158	Public Employees Retirement Association of Colorado Denver, Colorado	$478M	-$956K	42	3.52%	Reduced
159	EARNEST Partners Atlanta, Georgia	$478M	+$1.57M	11	5.02%	Increased
160	Loomis, Sayles & Company Boston, Massachusetts	$477M	-$27.2M	26	1.12%	Reduced
161	Select Equity Group New York	$472M	-$185M	5	3.36%	Reduced
162	Teacher Retirement System of Texas Austin, Texas	$471M	+$45M	27	3.25%	Increased
163	MLICM Metropolitan Life Insurance Company (MetLife) New York	$471M	-$16.4M	49	3.25%	Reduced
164	M&T Bank Buffalo, New York	$467M	-$17M	28	2.76%	Reduced
165	Bank of Nova Scotia Toronto, Ontario, Canada	$462M	-$114M	16	2.43%	Reduced
166	Aperio Group Sausalito, California	$452M	+$24.9M	46	2.77%	Increased
167	KeyBank National Association Cleveland, Ohio	$452M	-$6.61M	20	2.7%	Reduced
168	SEI Investments Oaks, Pennsylvania	$442M	+$19.2M	49	1.76%	Increased
169	Point72 Asset Management Stamford, Connecticut	$441M	+$242M	20	2.47%	Increased
170	Wedge Capital Management Charlotte, North Carolina	$439M	+$15.8M	13	4.21%	Increased
171	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$435M	+$86.1M	22	0.99%	Increased
172	Mairs & Power Inc St Paul, Minnesota	$434M	+$1.76M	6	5.25%	Increased
173	First Manhattan New York	$433M	-$21.5M	23	2.53%	Reduced
174	Gateway Investment Advisers Cincinnati, Ohio	$433M	-$124K	14	3.88%	Reduced
175	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$431M	+$19.5M	12	2.38%	Increased