← 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	FI Focused Investors Los Angeles, California	$122M	+$15.3M	1	5.35%	Increased
402	Saturna Capital Bellingham, Washington	$121M	-$62.4M	3	3.57%	Reduced
403	Segall Bryant & Hamill Chicago, Illinois	$121M	-$2.25M	16	1.83%	Reduced
404	Pentwater Capital Management Naples, Florida	$120M	+$108M	3	1.29%	Increased
405	BOK Financial Tulsa, Oklahoma	$119M	-$2.97M	21	2.87%	Reduced
406	Wasatch Advisors Salt Lake City, Utah	$119M	-$34.9M	3	1.16%	Reduced
407	HP Holowesko Partners Nassau, Bahamas	$119M	-$9.74M	3	9.78%	Reduced
408	D.A. Davidson & Co Great Falls, Montana	$117M	-$24.5M	17	2.18%	Reduced
409	CAM Cacti Asset Management Atlanta, Georgia	$117M	+$1.43M	3	9%	Increased
410	ACM Atlanta Capital Management Atlanta, Georgia	$117M	+$53.7M	2	0.52%	Increased
411	Cornerstone Investment Partners Atlanta, Georgia	$114M	+$17.3M	5	4.96%	Increased
412	Carson Wealth (CWM LLC) Omaha, Nebraska	$114M	$0	39	0.91%	Maintained
413	Whittier Trust South Pasadena, California	$113M	+$1.64M	29	3.32%	Increased
414	Welch & Forbes Boston, Massachusetts	$113M	-$2.25M	10	2.75%	Reduced
415	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$113M	-$43.2M	6	3.09%	Reduced
416	Cooke & Bieler Philadelphia, Pennsylvania	$113M	+$23.7M	3	1.97%	Increased
417	EIP Easterly Investment Partners Beverly, Massachusetts	$112M	+$8.71M	2	2.82%	Increased
418	VanEck Associates New York	$112M	+$32.2M	8	0.54%	Increased
419	DCP Darsana Capital Partners New York	$112M	$0	1	3.65%	Maintained
420	Hancock Whitney Gulfport, Mississippi	$112M	-$3.05M	20	3.58%	Reduced
421	ELC Edgar Lomax Company Kingstowne, Virginia	$112M	-$1.59M	4	7.6%	Reduced
422	Donaldson Capital Management Evansville, Indiana	$112M	+$1.11M	7	9.25%	Increased
423	Pacer Advisors Malvern, Pennsylvania	$111M	+$31.4M	31	2.72%	Increased
424	Palisade Capital Management Fort Lee, New Jersey	$111M	-$5.58M	7	3.44%	Reduced
425	Sarasin & Partners London, United Kingdom	$111M	-$17.1M	1	1.94%	Reduced