← 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	Acadian Asset Management Boston, Massachusetts	$426M	-$95.3M	30	1.93%	Reduced
177	JP Morgan Private Wealth Advisors San Francisco, California	$426M	-$14.2M	22	3.23%	Reduced
178	Fifth Third Bancorp Cincinnati, Ohio	$423M	-$13.1M	34	3.11%	Reduced
179	State of Michigan Retirement System Lansing, Michigan	$411M	-$38.2M	25	3.1%	Reduced
180	Third Point New York	$408M	-$22.9M	2	3.61%	Reduced
181	Comerica Bank Dallas, Texas	$404M	-$20.3M	47	3.03%	Reduced
182	Cohen & Steers New York	$401M	+$32.4M	6	1.06%	Increased
183	Fiera Capital (Canada) Montreal, Quebec, Canada	$385M	+$31M	7	1.88%	Increased
184	Jensen Investment Management Lake Oswego, Oregon	$383M	-$12.6M	1	5.24%	Reduced
185	British Columbia Investment Management Victoria, British Columbia, Canada	$382M	-$2.56M	13	3.05%	Reduced
186	Susquehanna International Group Bala Cynwyd, Pennsylvania	$376M	+$86.1M	33	0.17%	Increased
187	abrdn Investment Management Edinburgh, United Kingdom	$375M	+$133M	3	1.27%	Increased
188	CIBC World Markets New York	$368M	-$39.2M	13	3.89%	Reduced
189	Bahl & Gaynor Cincinnati, Ohio	$368M	-$41.7M	8	4.2%	Reduced
190	Brandes Investment Partners La Jolla, California	$362M	+$24.1M	2	5.72%	Increased
191	Factory Mutual Insurance Waltham, Massachusetts	$359M	-$2.1M	6	4.15%	Reduced
192	Baird Financial Group Milwaukee, Wisconsin	$356M	+$20.7M	19	2.79%	Increased
193	ACI AMP Capital Investors Sydney, Australia	$353M	-$16.9M	23	2.09%	Reduced
194	CI Global Investments Oakland, California	$351M	+$111M	6	6.65%	Increased
195	Viking Global Investors Stamford, Connecticut	$350M	+$122M	2	2.36%	Increased
196	Silvercrest Asset Management New York	$350M	-$47.8M	17	3.74%	Reduced
197	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$337M	+$44.7M	17	1.08%	Increased
198	Calamos Advisors Naperville, Illinois	$335M	-$3.69M	12	2.48%	Reduced
199	CCMH Cornerstone Capital Management Holdings New York	$335M	-$74.3M	24	2.63%	Reduced
200	Mondrian Investment Partners London, United Kingdom	$333M	-$6.24M	6	9.53%	Reduced