← 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	SFM Systematic Financial Management Teaneck, New Jersey	$154M	-$10.9M	8	5.04%	Reduced
352	PineBridge Investments New York	$153M	-$12.7M	21	1.72%	Reduced
353	ING Group Amsterdam, Netherlands	$152M	+$58.2M	16	1.48%	Increased
354	Mairs & Power Inc St Paul, Minnesota	$152M	-$9.41M	8	1.75%	Reduced
355	Welch & Forbes Boston, Massachusetts	$151M	+$523K	10	2.56%	Increased
356	Xponance Philadelphia, Pennsylvania	$151M	-$1.64M	36	2.21%	Reduced
357	D.A. Davidson & Co Great Falls, Montana	$151M	-$5.03M	14	1.7%	Reduced
358	HC Henshaw Capital Woburn, Massachusetts	$151M	-$7.17M	9	9.28%	Reduced
359	Magnetar Financial Evanston, Illinois	$151M	+$14.1M	9	2.94%	Increased
360	FP FPR Partners San Francisco, California	$150M	-$9.64M	1	7.57%	Reduced
361	FCI Financial Counselors Inc Overland Park, Kansas	$149M	+$2.45M	10	3.21%	Increased
362	Advent International Boston, Massachusetts	$147M	$0	1	1.79%	Maintained
363	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$146M	+$26.8M	1	8.25%	Increased
364	O'Shaughnessy Asset Management Stamford, Connecticut	$146M	+$12.4M	28	2.29%	Increased
365	Carson Wealth (CWM LLC) Omaha, Nebraska	$143M	+$1.57M	61	0.97%	Increased
366	KC Kryger Capital London, United Kingdom	$143M	+$143M	2	24.95%	New
367	SSM Sound Shore Management Greenwich, Connecticut	$141M	+$2.72M	2	5.32%	Increased
368	Element Capital Management New York	$139M	+$62.9M	12	10.51%	Increased
369	Scharf Investments Los Gatos, California	$139M	+$4.21M	1	4.4%	Increased
370	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$139M	+$22.3M	12	0.71%	Increased
371	Los Angeles Capital Management Los Angeles, California	$138M	-$15.9M	24	0.61%	Reduced
372	Meyer Handelman Company Rye Brook, New York	$137M	-$7.79M	7	5.73%	Reduced
373	XN LP New York	$137M	+$30.7M	2	16.34%	Increased
374	Samlyn Capital New York	$135M	+$44.6M	3	2.46%	Increased
375	Donaldson Capital Management Evansville, Indiana	$135M	+$2.8M	7	6.39%	Increased