← 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
351	Saturna Capital Bellingham, Washington	$135M	+$74.8K	8	3.51%	Increased
352	Advisors Asset Management Monument, Colorado	$135M	-$678K	24	1.87%	Reduced
353	H Hexavest Montreal, Quebec, Canada	$135M	+$34.5M	8	2.01%	Increased
354	Waverton Investment Management London, United Kingdom	$134M	+$14.9M	4	8.78%	Increased
355	WesBanco Bank Wheeling, West Virginia	$132M	-$3.05M	13	7.38%	Reduced
356	Analytic Investors Los Angeles, California	$130M	-$51.3M	10	2.11%	Reduced
357	Klingenstein Fields & Co New York	$129M	-$1.32M	6	5.49%	Reduced
358	DnB Asset Management Oslo, Norway	$129M	+$130M	3	2.73%	New
359	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$127M	-$750K	11	3.44%	Reduced
360	Utah Retirement Systems Salt Lake City, Utah	$127M	-$6.7M	22	3.64%	Reduced
361	Cincinnati Financial Corp Fairfield, Ohio	$126M	+$17.9M	3	8.49%	Increased
362	Foresters Investment Management New York	$126M	+$2.81M	6	2.6%	Increased
363	KCM Kames Capital Management Edinburgh, United Kingdom	$126M	-$7.71M	7	4.01%	Reduced
364	Appaloosa Management Miami Beach, Florida	$126M	-$263K	2	1.76%	Reduced
365	Markel Group Glen Allen, Virginia	$125M	+$4.94M	3	3.57%	Increased
366	Natixis Advisors Boston, Massachusetts	$124M	+$8.36M	22	1.78%	Increased
367	IAM Impala Asset Management Palm Beach, Florida	$124M	-$43.8M	3	3.97%	Reduced
368	LCP Lombardia Capital Partners Pasadena, California	$123M	+$9.64M	5	3.31%	Increased
369	CIP Champlain Investment Partners Burlington, Vermont	$122M	-$5.01M	2	2.01%	Reduced
370	WIM Weitz Investment Management Omaha, Nebraska	$122M	-$795K	2	3.69%	Reduced
371	Becker Capital Management Portland, Oregon	$122M	-$2.89M	10	4.99%	Reduced
372	Madison Investment Holdings Madison, Wisconsin	$120M	-$12M	5	2.47%	Reduced
373	SCM Shapiro Capital Management Atlanta, Georgia	$120M	-$118M	2	2.89%	Reduced
374	SM Seminole Management New York	$119M	+$10.5M	5	5.74%	Increased
375	Bradley Foster & Sargent Hartford, Connecticut	$119M	+$6.58M	8	5.8%	Increased