← 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	GA Greenhaven Associates Purchase, New York	$442M	+$162M	1	7.46%	Increased
177	ACI AMP Capital Investors Sydney, Australia	$438M	+$85.1M	22	2.65%	Increased
178	State of Michigan Retirement System Lansing, Michigan	$436M	-$76.3M	26	3.46%	Reduced
179	Gateway Investment Advisers Cincinnati, Ohio	$435M	-$39.8M	14	4.07%	Reduced
180	Teacher Retirement System of Texas Austin, Texas	$431M	-$58.7M	27	3.11%	Reduced
181	JP Morgan Private Wealth Advisors San Francisco, California	$430M	+$4.58M	25	3.74%	Increased
182	Fifth Third Bancorp Cincinnati, Ohio	$427M	-$129K	33	3.44%	Reduced
183	Stockbridge Partners Boston, Massachusetts	$423M	+$45.9M	1	20.55%	Increased
184	Capital Guardian Trust Los Angeles, California	$421M	-$3.22M	16	3.3%	Reduced
185	I.G. Investment Management Winnipeg, Manitoba, Canada	$420M	-$248M	11	2.2%	Reduced
186	BHG Blue Harbour Group Greenwich, Connecticut	$419M	$0	1	14.02%	Maintained
187	Comerica Bank Dallas, Texas	$411M	+$19.5M	46	3.25%	Increased
188	Mairs & Power Inc St Paul, Minnesota	$406M	+$3.02M	6	5.21%	Increased
189	Edge Asset Management Seattle, Washington	$406M	-$17.8M	9	3.14%	Reduced
190	AL AJO LP Philadelphia, Pennsylvania	$405M	-$231M	9	1.66%	Reduced
191	CCMH Cornerstone Capital Management Holdings New York	$403M	+$29.8M	27	3.1%	Increased
192	Aperio Group Sausalito, California	$392M	-$8.64M	45	3%	Reduced
193	British Columbia Investment Management Victoria, British Columbia, Canada	$378M	+$43.8M	12	3.32%	Increased
194	Nuveen Charlotte, North Carolina	$369M	+$39.1M	29	1.88%	Increased
195	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$369M	+$48.5M	8	1.99%	Increased
196	Bahl & Gaynor Cincinnati, Ohio	$367M	-$9.68M	9	4.49%	Reduced
197	Silvercrest Asset Management New York	$365M	+$42.1M	17	4.09%	Increased
198	Nordea Investment Management Stockholm, Sweden	$364M	+$694K	14	0.96%	Increased
199	SEI Investments Oaks, Pennsylvania	$357M	+$76.9M	43	1.73%	Increased
200	Jensen Investment Management Lake Oswego, Oregon	$355M	+$123K	1	5.2%	Increased