← 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	Wasatch Advisors Salt Lake City, Utah	$72.8M	+$12M	4	0.76%	Increased
427	WCMNY Westchester Capital Management (New York) Valhalla, New York	$72.6M	+$71.4M	1	2.75%	Increased
428	Personal Capital Advisors Redwood City, California	$72.5M	-$5.57M	7	0.72%	Reduced
429	WBC Westpac Banking Corp Sydney, Australia	$72.2M	-$13.6M	17	1.24%	Reduced
430	R.M. Davis Inc Portland, Maine	$72M	-$5.36M	8	2.99%	Reduced
431	Ancora Advisors Cleveland, Ohio	$71.9M	+$4.26M	23	3.32%	Increased
432	Whittier Trust South Pasadena, California	$71.7M	-$938K	26	2.34%	Reduced
433	Advent International Boston, Massachusetts	$71M	-$74M	2	5.43%	Reduced
434	Scotia Capital Toronto, Ontario, Canada	$70.3M	-$11.7M	11	0.98%	Reduced
435	RG Renaissance Group Covington, Kentucky	$70.3M	-$26.2M	4	3.91%	Reduced
436	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$70.3M	+$93.6M	2	15.25%	New
437	Adams Diversified Equity Fund Baltimore, Maryland	$70.2M	+$22.2M	4	4.44%	Increased
438	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$69.7M	-$1.24M	8	8.37%	Reduced
439	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$69.5M	-$1.35M	13	2.39%	Reduced
440	Synovus Financial Columbus, Georgia	$69.5M	+$12.1M	36	0.97%	Increased
441	Capital Wealth Planning Naples, Florida	$69.4M	+$3.22M	5	4.37%	Increased
442	PEAK6 Investments Chicago, Illinois	$69.1M	+$64.1M	29	0.4%	Increased
443	ACB Aristotle Capital Boston Boston, Massachusetts	$68.4M	-$103K	3	2.92%	Reduced
444	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$68.4M	+$30.1M	38	1.56%	Increased
445	Conning Inc Hartford, Connecticut	$68M	+$233K	10	2.89%	Increased
446	Chartwell Investment Partners Berywn, Pennsylvania	$67.5M	-$40.9M	13	3.16%	Reduced
447	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$67.3M	+$12M	16	2.77%	Increased
448	Burney Company Reston, Virginia	$66.8M	-$3.56M	15	5.13%	Reduced
449	Kornitzer Capital Management Shawnee Mission, Kansas	$66.5M	-$48.6M	12	1.58%	Reduced
450	GC Gobi Capital San Francisco, California	$66.5M	+$93M	1	9.18%	New