← 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
376	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$130M	+$27.6M	3	1.61%	Increased
377	Klingenstein Fields & Co New York	$130M	-$321K	7	5.79%	Reduced
378	CC Coastland Capital Palo Alto, California	$129M	+$122M	1	3.48%	Increased
379	ArrowMark Colorado Holdings Denver, Colorado	$128M	-$13.3M	6	3.13%	Reduced
380	CIP Champlain Investment Partners Burlington, Vermont	$128M	+$8.06M	3	2.02%	Increased
381	Bowen Hanes & Co Ponte Vedra Beach, Florida	$128M	+$11.1M	8	6.37%	Increased
382	Crawford Investment Counsel Atlanta, Georgia	$127M	+$48M	9	4.83%	Increased
383	Bradley Foster & Sargent Hartford, Connecticut	$127M	+$9.9M	8	5.77%	Increased
384	FQ First Quadrant Glendale, California	$127M	-$91.6M	14	2.66%	Reduced
385	ARC Absolute Return Capital Boston, Massachusetts	$126M	-$71.5M	13	5.04%	Reduced
386	Haverford Trust Company Radnor, Pennsylvania	$126M	+$1.06M	7	3.46%	Increased
387	WIM Weitz Investment Management Omaha, Nebraska	$125M	+$813K	1	3.51%	Increased
388	Cincinnati Insurance Fairfield, Ohio	$124M	$0	3	4.55%	Maintained
389	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$124M	-$621K	10	3.16%	Reduced
390	Scotia Capital Toronto, Ontario, Canada	$124M	-$6.69M	11	2.48%	Reduced
391	Thompson Siegel & Walmsley Richmond, Virginia	$122M	-$14.7M	15	2.16%	Reduced
392	CC Curian Capital Denver, Colorado	$122M	-$19.3K	12	2.05%	Reduced
393	AC Alleghany Corporation New York	$121M	$0	1	4.15%	Maintained
394	Cullen/Frost Bankers San Antonio, Texas	$121M	+$2.13M	8	4.51%	Increased
395	ALA Atherton Lane Advisers Menlo Park, California	$121M	-$5.94M	7	6.7%	Reduced
396	D.A. Davidson & Co Great Falls, Montana	$121M	+$343K	29	3.98%	Increased
397	WesBanco Bank Wheeling, West Virginia	$121M	-$9.46M	12	6.73%	Reduced
398	DnB Asset Management Oslo, Norway	$120M	+$21.9M	4	2.65%	Increased
399	Cooke & Bieler Philadelphia, Pennsylvania	$119M	+$5.27M	3	2.67%	Increased
400	Swedbank Stockholm, Sweden	$119M	+$522K	1	0.88%	Increased