← 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	WBC Westpac Banking Corp Sydney, Australia	$129M	+$1.5M	18	1.8%	Increased
402	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$129M	+$3.45M	39	0.49%	Increased
403	FI Focused Investors Los Angeles, California	$127M	-$541K	1	5.58%	Reduced
404	Scotia Capital Toronto, Ontario, Canada	$127M	-$1.27M	11	1.49%	Reduced
405	Segall Bryant & Hamill Chicago, Illinois	$125M	+$2.83M	18	1.95%	Increased
406	Riverbridge Partners Minneapolis, Minnesota	$123M	+$2.38M	1	2.33%	Increased
407	D.A. Davidson & Co Great Falls, Montana	$123M	+$2.23M	17	2.2%	Increased
408	VM Valinor Management New York	$122M	+$58.8M	2	8.24%	Increased
409	TIAA FSB Jacksonville, Florida	$121M	+$13.2M	6	0.63%	Increased
410	Mirae Asset Global Investments Seoul, South Korea	$119M	+$22.4M	20	0.83%	Increased
411	HP Holowesko Partners Nassau, Bahamas	$118M	+$2.42M	3	9.36%	Increased
412	TFP Triple Frond Partners San Francisco, California	$117M	+$6.58M	1	11.22%	Increased
413	Donaldson Capital Management Evansville, Indiana	$117M	+$1.33M	8	8.66%	Increased
414	Zacks Investment Management Chicago, Illinois	$117M	+$207K	15	2.34%	Increased
415	South Dakota Investment Council Sioux Falls, South Dakota	$116M	+$14.9M	21	2.28%	Increased
416	Kennedy Capital Management St Louis, Missouri	$116M	+$625K	14	2.88%	Increased
417	BOK Financial Tulsa, Oklahoma	$116M	-$8.42M	19	2.79%	Reduced
418	Pacer Advisors Malvern, Pennsylvania	$116M	+$2.34M	31	2.6%	Increased
419	Welch & Forbes Boston, Massachusetts	$116M	-$1.46M	11	2.76%	Reduced
420	ELC Edgar Lomax Company Kingstowne, Virginia	$115M	-$1.16M	4	7.66%	Reduced
421	CCI Columbus Circle Investors	$115M	+$53.1M	6	4.21%	Increased
422	Whittier Trust South Pasadena, California	$114M	-$1.52M	29	3.27%	Reduced
423	DCP Darsana Capital Partners New York	$114M	-$3.04M	1	4.23%	Reduced
424	Carson Wealth (CWM LLC) Omaha, Nebraska	$114M	$0	39	0.91%	Maintained
425	Rockefeller Capital Management New York	$113M	+$24.4M	31	1.53%	Increased