← 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
426	HP Holowesko Partners Nassau, Bahamas	$85M	+$81.2M	2	6.92%	New
427	Fiera Capital (Canada) Montreal, Quebec, Canada	$84.1M	+$85.3M	7	0.91%	New
428	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$83.9M	+$82.7M	2	5.32%	New
429	Tiger Global Management New York	$83.1M	+$79.5M	1	1.45%	New
430	Congress Asset Management Boston, Massachusetts	$82.8M	+$82.7M	3	2.46%	New
431	AC Alleghany Corporation New York	$82.6M	+$76.6M	1	4.85%	New
432	Bradley Foster & Sargent Hartford, Connecticut	$82.3M	+$82.4M	6	5.08%	New
433	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$81.2M	+$77.7M	1	8.53%	New
434	Mawer Investment Management Calgary, Alberta, Canada	$80.9M	+$81.2M	3	3.01%	New
435	JIR James Investment Research Alpha, Ohio	$80.5M	+$77.9M	11	3.3%	New
436	Madison Investment Holdings Madison, Wisconsin	$80.4M	+$78.2M	4	1.76%	New
437	Thompson Siegel & Walmsley Richmond, Virginia	$80.4M	+$78.1M	15	1.74%	New
438	QGI Quadrangle GP Investors New York	$80M	+$78.4M	1	18.27%	New
439	Natixis Advisors Boston, Massachusetts	$79.8M	+$77.5M	19	1.59%	New
440	SM Stratton Management King Of Prussia, Pennsylvania	$79.6M	+$77.5M	10	4.62%	New
441	Waverton Investment Management London, United Kingdom	$79.3M	+$79.4M	3	6.92%	New
442	General Atlantic New York	$78.8M	+$77.2M	1	8.22%	New
443	City National Bank Beverly Hills, Delaware	$78.2M	+$78.7M	15	1.46%	New
444	Todd Asset Management Louisville, Kentucky	$78.1M	+$78.3M	3	2.55%	New
445	EARNEST Partners Atlanta, Georgia	$78M	+$73M	1	0.68%	New
446	Cincinnati Financial Corp Fairfield, Ohio	$77.1M	+$74.7M	2	6.45%	New
447	QIM Quest Investment Management Lake Oswego, Oregon	$77M	+$74.7M	4	5.82%	New
448	NPA Nichols & Pratt Advisers Boston, Massachusetts	$76.9M	+$76.9M	2	8.04%	New
449	Ferguson Wellman Capital Management Portland, Oregon	$76.9M	+$76.1M	7	5.92%	New
450	Brandes Investment Partners La Jolla, California	$76.8M	+$74.2M	2	0.96%	New