← 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	Snyder Capital Management San Francisco, California	$562M	-$5.89M	7	14.31%	Reduced
152	Fort Washington Investment Advisors Cincinnati, Ohio	$551M	-$116M	14	3.5%	Reduced
153	Natixis Paris, France	$551M	+$75.4M	27	1.92%	Increased
154	Epoch Investment Partners New York	$549M	+$34.5M	8	2.69%	Increased
155	Public Employees Retirement Association of Colorado Denver, Colorado	$543M	-$22.9M	47	2.46%	Reduced
156	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$537M	-$8.34M	2	15.13%	Reduced
157	STRS Ohio Columbus, Ohio	$537M	+$20.5M	33	1.96%	Increased
158	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$532M	-$21.4M	29	1.21%	Reduced
159	Jane Street New York	$531M	-$124M	66	0.17%	Reduced
160	Eagle Asset Management St Petersburg, Florida	$525M	-$29.4M	9	2.69%	Reduced
161	Allianz Asset Management Munich, Germany	$524M	-$193M	32	0.39%	Reduced
162	Yacktman Asset Management Austin, Texas	$523M	-$5.5M	3	4.67%	Reduced
163	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$510M	-$437M	29	0.68%	Reduced
164	ARK Investment Management St. Petersburg, Florida	$506M	-$504M	21	2.11%	Reduced
165	HighTower Advisors Chicago, Illinois	$504M	+$53.1M	42	1.12%	Increased
166	Commonwealth Equity Services Waltham, Massachusetts	$502M	+$14.4M	48	1.15%	Increased
167	Canada Life Winnipeg, Manitoba, Canada	$500M	+$28M	50	1.04%	Increased
168	Westwood Holdings Group Dallas, Texas	$490M	+$90.8M	9	4.53%	Increased
169	DF Dent & Co Baltimore, Maryland	$474M	+$8.75M	3	5.46%	Increased
170	Asset Management One Tokyo, Japan	$473M	-$18.5M	23	1.85%	Reduced
171	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$472M	-$168M	1	9.92%	Reduced
172	Westfield Capital Management Boston, Massachusetts	$471M	+$36.3M	5	3.02%	Increased
173	Glenmede Trust Philadelphia, Pennsylvania	$466M	-$26.9M	26	2.29%	Reduced
174	Aberdeen Group Edinburgh, United Kingdom	$466M	-$151M	23	1.19%	Reduced
175	FI Focused Investors Los Angeles, California	$466M	-$23.8M	4	14.83%	Reduced