← 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	RA Rovida Advisors Fort Lauderdale, Florida	$374M	+$6.48M	5	21.93%	Increased
202	M&T Bank Buffalo, New York	$371M	-$709K	30	1.94%	Reduced
203	Gateway Investment Advisers Cincinnati, Ohio	$368M	-$19.6M	14	3.32%	Reduced
204	Point72 Asset Management Stamford, Connecticut	$362M	+$10.6M	21	1.9%	Increased
205	ProShare Advisors Bethesda, Maryland	$360M	-$19.5M	34	2.15%	Reduced
206	Commonwealth Equity Services Waltham, Massachusetts	$358M	+$11.7M	32	1.58%	Increased
207	Raymond James Financial Services Advisors St. Petersburg, Florida	$356M	+$12.2M	33	1.37%	Increased
208	Holocene Advisors New York	$356M	-$117M	19	4.54%	Reduced
209	London Company of Virginia Richmond, Virginia	$353M	-$163M	3	3.03%	Reduced
210	General Atlantic New York	$349M	$0	1	20.35%	Maintained
211	Kohlberg Kravis Roberts & Co New York	$349M	$0	1	4.3%	Maintained
212	SG Americas Securities New York	$346M	+$151M	46	2.38%	Increased
213	FP FPR Partners San Francisco, California	$346M	-$125M	1	8.26%	Reduced
214	KeyBank National Association Cleveland, Ohio	$335M	-$16M	20	1.95%	Reduced
215	Pictet Asset Management (UK) London, United Kingdom	$335M	-$31.7M	17	0.72%	Reduced
216	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$329M	+$637K	15	2.32%	Increased
217	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$328M	+$78.9M	35	2.63%	Increased
218	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$325M	$0	1	100%	Maintained
219	Nisa Investment Advisors St. Louis, Missouri	$324M	-$810K	39	3.08%	Reduced
220	Nomura Asset Management Tokyo, Japan	$324M	-$38.7M	17	3.2%	Reduced
221	ACI AMP Capital Investors Sydney, Australia	$322M	-$80.4M	23	1.78%	Reduced
222	William Blair & Company Chicago, Illinois	$317M	+$1.57M	22	1.81%	Increased
223	State of Michigan Retirement System Lansing, Michigan	$317M	-$46.3M	24	2.86%	Reduced
224	AL AJO LP Philadelphia, Pennsylvania	$317M	+$175M	15	1.64%	Increased
225	SAM Scopus Asset Management New York	$316M	+$96.2M	9	9.02%	Increased