← 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
201	CM CS McKee Pittsburgh, Pennsylvania	$364M	-$81.1M	4	7.13%	Reduced
202	Nuveen Charlotte, North Carolina	$363M	-$13.6M	31	2.34%	Reduced
203	MAM Marketfield Asset Management New York	$361M	+$176M	2	3.59%	Increased
204	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$359M	+$188M	14	0.87%	Increased
205	AGF Investments Inc Toronto, Ontario, Canada	$358M	+$8.76M	7	3.66%	Increased
206	Westfield Capital Management Boston, Massachusetts	$358M	-$5.19M	6	2.11%	Reduced
207	Brown Brothers Harriman & Co New York	$354M	+$159M	17	0.8%	Increased
208	EA Euclid Advisors Hartford, Connecticut	$353M	-$20.3M	11	2.92%	Reduced
209	FP FPR Partners San Francisco, California	$352M	-$41.9M	2	11.8%	Reduced
210	Cohen & Steers New York	$350M	-$54.7M	4	1.14%	Reduced
211	Natixis Paris, France	$348M	-$31.4M	10	2.99%	Reduced
212	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$342M	+$23.8M	29	2.12%	Increased
213	Jensen Investment Management Lake Oswego, Oregon	$342M	-$3.9M	3	4.86%	Reduced
214	Luther King Capital Management (LKCM) Fort Worth, Texas	$341M	-$16M	10	2.75%	Reduced
215	Baillie Gifford & Co Edinburgh, United Kingdom	$340M	+$14.6M	3	0.8%	Increased
216	Kornitzer Capital Management Shawnee Mission, Kansas	$338M	+$3.57M	7	3.62%	Increased
217	LCS Levin Capital Strategies New York	$330M	-$14.1M	5	5.31%	Reduced
218	SIG Senator Investment Group New York	$329M	+$149M	3	3.77%	Increased
219	MSA Mason Street Advisors Milwaukee, Wisconsin	$327M	+$53.1M	45	2.67%	Increased
220	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$327M	-$12.8M	2	1.84%	Reduced
221	Edge Asset Management Seattle, Washington	$322M	-$25.9M	8	3.51%	Reduced
222	Thornburg Investment Management Santa Fe, New Mexico	$318M	-$162M	1	1.21%	Reduced
223	Sarasin & Partners London, United Kingdom	$317M	+$35.4M	3	4.44%	Increased
224	KBC Group Brussels, Belgium	$316M	+$13.6M	26	4.78%	Increased
225	SFM Systematic Financial Management Teaneck, New Jersey	$315M	+$128M	15	2.31%	Increased