← 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	Homestead Advisers Arlington, Virginia	$396M	-$2.77M	8	11.21%	Reduced
177	Aberdeen Group Edinburgh, United Kingdom	$394M	-$19.2M	23	1.24%	Reduced
178	First Manhattan New York	$389M	-$6.72M	25	1.57%	Reduced
179	Treasurer of the State of North Carolina Raleigh, North Carolina	$388M	+$17.6M	30	2.45%	Increased
180	ARK Investment Management St. Petersburg, Florida	$387M	-$30.8M	21	2.29%	Reduced
181	DF Dent & Co Baltimore, Maryland	$380M	-$13.9M	3	5.35%	Reduced
182	Haverford Trust Company Radnor, Pennsylvania	$378M	+$16.3M	8	4.93%	Increased
183	William Blair & Company Chicago, Illinois	$375M	-$1.58M	29	1.67%	Reduced
184	Calamos Advisors Naperville, Illinois	$370M	-$10.3M	11	1.59%	Reduced
185	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$369M	-$57.6M	28	0.61%	Reduced
186	KeyBank National Association Cleveland, Ohio	$368M	+$13.8M	23	1.8%	Increased
187	CI Investments Inc Toronto, Ontario, Canada	$365M	+$67.1M	30	1.7%	Increased
188	Fuller & Thaler Asset Management San Mateo, California	$364M	-$66.9M	7	2.51%	Reduced
189	Gabelli Funds Rye, New York	$364M	+$10.2M	30	2.79%	Increased
190	Bank of Nova Scotia Toronto, Ontario, Canada	$352M	-$284M	25	0.84%	Reduced
191	Royce & Associates New York	$348M	-$25M	31	3.59%	Reduced
192	M&T Bank Buffalo, New York	$346M	+$70M	33	1.63%	Increased
193	Capital Group Private Client Services Los Angeles, California	$343M	+$15M	7	4.43%	Increased
194	Brandes Investment Partners La Jolla, California	$343M	-$2.53M	9	8.36%	Reduced
195	AIG American International Group New York	$341M	-$14M	62	2.3%	Reduced
196	Royal London Asset Management United Kingdom	$334M	-$38M	17	1.54%	Reduced
197	Rothschild & Co Asset Management US Stamford, Connecticut	$331M	-$6.62M	7	5.08%	Reduced
198	AIM Allen Investment Management New York	$330M	-$55.7M	5	5.35%	Reduced
199	BAMCO Inc New York	$330M	+$25M	6	1.06%	Increased
200	Alyeska Investment Group Chicago, Illinois	$330M	-$26.5M	9	3.77%	Reduced