← 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	Atalanta Sosnoff Capital New York	$113M	-$39.5M	3	4.1%	Reduced
377	Mirae Asset Global Investments Seoul, South Korea	$113M	+$17.5M	23	1.02%	Increased
378	Winton Group London, United Kingdom	$112M	-$63.4M	27	2.42%	Reduced
379	AL AJO LP Philadelphia, Pennsylvania	$112M	-$55.1M	12	0.63%	Reduced
380	DCM Dupont Capital Management Wilmington, Delaware	$112M	+$23.4M	27	2.73%	Increased
381	Advisor Group Phoenix, Arizona	$112M	+$3.78M	61	1.1%	Increased
382	D.A. Davidson & Co Great Falls, Montana	$111M	+$1.51M	19	2.17%	Increased
383	Chartwell Investment Partners Berywn, Pennsylvania	$111M	-$12.4M	13	3.9%	Reduced
384	CAM ClariVest Asset Management San Diego, California	$111M	-$27.1M	18	2.39%	Reduced
385	Ferguson Wellman Capital Management Portland, Oregon	$111M	-$9.27M	10	4.24%	Reduced
386	SFM Systematic Financial Management Teaneck, New Jersey	$109M	+$4.5M	13	3.35%	Increased
387	Discovery Capital Management South Norwalk, Connecticut	$108M	+$110M	5	8.99%	Increased
388	Mawer Investment Management Calgary, Alberta, Canada	$108M	-$1.3M	1	0.9%	Reduced
389	Kennedy Capital Management St Louis, Missouri	$107M	-$25.6M	15	2.67%	Reduced
390	People's United Financial Bridgeport, Connecticut	$107M	-$222K	13	3.71%	Reduced
391	ACM American Capital Management New York	$107M	-$649K	3	5.69%	Reduced
392	Scotia Capital Toronto, Ontario, Canada	$106M	-$10.7M	11	1.57%	Reduced
393	Amalgamated Bank New York	$106M	+$1.38M	39	3.01%	Increased
394	Gulf International Bank (UK) London, United Kingdom	$106M	-$38.9M	15	2.1%	Reduced
395	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$104M	-$20.1M	25	1.74%	Reduced
396	SGAM Smith Group Asset Management Dallas, Texas	$103M	-$6.83M	9	3.64%	Reduced
397	Burney Company Reston, Virginia	$103M	-$652K	14	7.26%	Reduced
398	Ingalls & Snyder LLC New York	$103M	-$7.43M	7	5.41%	Reduced
399	SSM Sound Shore Management Greenwich, Connecticut	$102M	+$39.2M	1	2.09%	Increased
400	MN Services Vermogensbeheer The Hague, Netherlands	$101M	+$17M	14	1.53%	Increased