← 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	VVP Vulcan Value Partners Birmingham, Alabama	$544M	-$237M	3	7.9%	Reduced
177	KeyBank National Association Cleveland, Ohio	$536M	-$11M	24	2.21%	Reduced
178	Great Lakes Advisors Chicago, Illinois	$524M	-$17M	19	4.45%	Reduced
179	Mariner Overland Park, Kansas	$523M	+$12.8M	46	1.08%	Increased
180	Eagle Asset Management St Petersburg, Florida	$519M	-$44.9M	18	2.63%	Reduced
181	Gabelli Funds Rye, New York	$518M	+$9.77M	33	3.82%	Increased
182	DF Dent & Co Baltimore, Maryland	$517M	+$3.96M	5	6.31%	Increased
183	State of Tennessee, Department of Treasury Nashville, Tennessee	$514M	-$72.1M	41	1.9%	Reduced
184	ProShare Advisors Bethesda, Maryland	$512M	-$2.41M	46	1.36%	Reduced
185	Westfield Capital Management Boston, Massachusetts	$508M	-$73.3M	4	2.67%	Reduced
186	Aviva London, United Kingdom	$507M	-$72.7M	18	1.67%	Reduced
187	Fifth Third Bancorp Cincinnati, Ohio	$506M	-$7.73M	42	1.98%	Reduced
188	Panagora Asset Management Boston, Massachusetts	$504M	+$35.1M	31	2.63%	Increased
189	Janney Montgomery Scott Philadelphia, Pennsylvania	$504M	-$1.69M	43	1.5%	Reduced
190	Asset Management One Tokyo, Japan	$503M	-$11.4M	24	1.94%	Reduced
191	Kestra Advisory Services Austin, Texas	$502M	+$9.39M	33	3.36%	Increased
192	Aberdeen Group Edinburgh, United Kingdom	$495M	-$18.8M	20	0.97%	Reduced
193	Federated Hermes Pittsburgh, Pennsylvania	$493M	+$43.5M	41	1.14%	Increased
194	Bank of Nova Scotia Toronto, Ontario, Canada	$493M	-$8.41M	29	0.99%	Reduced
195	Comerica Bank Dallas, Texas	$489M	-$15M	54	2.11%	Reduced
196	Cullen Capital Management New York	$483M	+$82.2M	5	5.38%	Increased
197	Royal London Asset Management United Kingdom	$480M	+$9.72M	17	1.2%	Increased
198	Viking Global Investors Stamford, Connecticut	$480M	-$494M	1	1.79%	Reduced
199	Holocene Advisors New York	$474M	+$177M	15	1.74%	Increased
200	Fort Washington Investment Advisors Cincinnati, Ohio	$465M	+$10.8M	13	2.99%	Increased