← 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
401	HC Henshaw Capital Woburn, Massachusetts	$126M	-$558K	5	12.04%	Reduced
402	Ingalls & Snyder LLC New York	$126M	-$13.1M	8	5.8%	Reduced
403	Sit Investment Associates Minneapolis, Minnesota	$126M	+$3.19M	14	3.01%	Increased
404	State of Alaska Department of Revenue Juneau, Alaska	$126M	+$74.7M	40	3%	Increased
405	Cullen Capital Management New York	$126M	+$5.11M	4	4.31%	Increased
406	EULAV Asset Management Sarasota, Florida	$124M	-$5.32M	11	5.85%	Reduced
407	DCP Darsana Capital Partners New York	$124M	$0	1	4.54%	Maintained
408	Thompson Siegel & Walmsley Richmond, Virginia	$123M	+$36.3M	17	1.46%	Increased
409	Amalgamated Bank New York	$122M	+$9.8M	37	3.29%	Increased
410	South Dakota Investment Council Sioux Falls, South Dakota	$122M	-$16.5M	26	2.69%	Reduced
411	D.A. Davidson & Co Great Falls, Montana	$122M	-$5.53M	16	2.55%	Reduced
412	AIM Allen Investment Management New York	$121M	+$4.58M	6	5.42%	Increased
413	LCS Levin Capital Strategies New York	$121M	-$24.6M	5	2.04%	Reduced
414	Becker Capital Management Portland, Oregon	$120M	+$11M	7	3.96%	Increased
415	Cambridge Investment Research Advisors Fairfield, Iowa	$120M	+$6.51M	22	1.41%	Increased
416	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$120M	+$31.8M	5	1.16%	Increased
417	Confluence Investment Management St. Louis, Missouri	$119M	-$2.67M	4	2.18%	Reduced
418	PineBridge Investments New York	$119M	-$99K	20	3.07%	Reduced
419	AG Aravt Global New York	$117M	$0	1	11.16%	Maintained
420	BOK Financial Tulsa, Oklahoma	$117M	-$4.35M	17	3.22%	Reduced
421	Advisor Group Phoenix, Arizona	$117M	+$13M	60	1.56%	Increased
422	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$116M	-$4.14M	3	2.42%	Reduced
423	LHC Lodge Hill Capital New York	$116M	+$91.2M	3	12.63%	Increased
424	WBC Westpac Banking Corp Sydney, Australia	$116M	-$15.2M	14	2.63%	Reduced
425	Klingenstein Fields & Co New York	$113M	-$20M	6	4.17%	Reduced