← 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
301	Davenport & Co Richmond, Virginia	$192M	+$103K	11	2.98%	Increased
302	Ingalls & Snyder LLC New York	$190M	-$1.96M	9	10.48%	Reduced
303	Cambiar Investors Denver, Colorado	$189M	+$11.2M	4	2.66%	Increased
304	Kennedy Capital Management St Louis, Missouri	$188M	+$27.5M	17	3.38%	Increased
305	Snyder Capital Management San Francisco, California	$188M	+$50K	4	10.57%	Increased
306	RCM Riverhead Capital Management Wilmington, Delaware	$188M	-$6.2M	12	2.83%	Reduced
307	Brookfield Corp Toronto, Ontario, Canada	$187M	+$136M	2	0.54%	Increased
308	Meyer Handelman Company Rye Brook, New York	$186M	+$373K	6	8.49%	Increased
309	Point72 Asset Management Stamford, Connecticut	$186M	-$32M	12	1.29%	Reduced
310	IRF IBM Retirement Fund Armonk, New York	$184M	-$6.05M	22	3.51%	Reduced
311	Sit Investment Associates Minneapolis, Minnesota	$182M	-$20.9M	9	3.33%	Reduced
312	HCM Holland Capital Management Chicago, Illinois	$180M	+$1.79M	2	4.28%	Increased
313	Perkins Investment Management Chicago, Illinois	$179M	-$13.3M	5	2.05%	Reduced
314	ACM Atlanta Capital Management Atlanta, Georgia	$179M	+$1.4M	4	1.22%	Increased
315	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$179M	-$27.3M	12	3.63%	Reduced
316	Fort Washington Investment Advisors Cincinnati, Ohio	$178M	+$9.67M	9	3.33%	Increased
317	Flossbach Von Storch Cologne, Germany	$176M	+$6.55M	3	3.41%	Increased
318	TP Tesuji Partners Fort Lee, New Jersey	$175M	$0	1	10.3%	Maintained
319	Miller Howard Investments Kingston, New York	$173M	+$22.8M	2	2.33%	Increased
320	Vaughan Nelson Investment Management Houston, Texas	$172M	-$4.7M	5	2.43%	Reduced
321	Daiwa Securities Group Tokyo, Japan	$171M	+$30.7M	22	1.22%	Increased
322	CIBC World Markets New York	$171M	+$154M	3	5.41%	Increased
323	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$170M	-$28.1M	40	2.02%	Reduced
324	Advisors Asset Management Monument, Colorado	$170M	-$991K	31	2.33%	Reduced
325	Pinnacle Associates New York	$168M	-$6.36M	10	3.12%	Reduced