← 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
176	Eagle Asset Management St Petersburg, Florida	$425M	-$138M	9	2.39%	Reduced
177	Comerica Bank Dallas, Texas	$424M	-$85.5M	43	3.29%	Reduced
178	Tiger Global Management New York	$422M	+$123M	1	5.26%	Increased
179	Aristotle Capital Management Los Angeles, California	$422M	+$164M	6	6.71%	Increased
180	Korea Investment Corp Seoul, South Korea	$417M	+$50.6M	12	3.94%	Increased
181	RS Investment Management San Francisco, California	$416M	-$33.6M	7	2.54%	Reduced
182	Letko, Brosseau & Associates Montreal, Quebec, Canada	$411M	-$9.67M	2	3.39%	Reduced
183	Public Employees Retirement Association of Colorado Denver, Colorado	$409M	-$16.8M	41	3.52%	Reduced
184	abrdn Investment Management Edinburgh, United Kingdom	$409M	-$41.3M	11	2.16%	Reduced
185	PGGM Investments Zeist, Netherlands	$408M	+$28.7M	7	2.24%	Increased
186	State of Michigan Retirement System Lansing, Michigan	$408M	-$2.52M	22	3.11%	Reduced
187	MCM Mason Capital Management New York	$407M	$0	1	7.42%	Maintained
188	ACI AMP Capital Investors Sydney, Australia	$407M	+$46.7M	30	2.86%	Increased
189	Fifth Third Bancorp Cincinnati, Ohio	$399M	+$3.43M	29	3.86%	Increased
190	Winton Capital Management London, United Kingdom	$393M	+$90.4M	15	3.53%	Increased
191	Commerzbank Aktiengesellschaft Frankfurt, Germany	$392M	-$160M	18	1.92%	Reduced
192	Sanders Capital West Palm Beach, Florida	$390M	-$89.3M	2	4.65%	Reduced
193	Manning & Napier Advisors Fairport, New York	$389M	+$194M	9	1.76%	Increased
194	First Trust Advisors Wheaton, Illinois	$388M	+$102M	40	1.88%	Increased
195	Glenmede Trust Philadelphia, Pennsylvania	$380M	-$3.7M	36	3.89%	Reduced
196	TPSF Texas Permanent School Fund Austin, Texas	$380M	-$24.2M	39	3.76%	Reduced
197	Federated Hermes Pittsburgh, Pennsylvania	$376M	+$18M	37	1.3%	Increased
198	HCM Herndon Capital Management Atlanta, Georgia	$369M	-$27.1M	4	4.66%	Reduced
199	ARC Absolute Return Capital Boston, Massachusetts	$368M	-$62.5M	15	4.05%	Reduced
200	Mairs & Power Inc St Paul, Minnesota	$368M	+$1.13M	5	5.65%	Increased