← 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
451	B BP London, United Kingdom	$76.8M	+$75.8M	5	4.65%	New
452	JHC JFB Holdings Corp Atlanta, Georgia	$76.6M	+$72M	1	3.13%	New
453	MI Markston International White Plains, New York	$76.6M	+$73.2M	7	4.98%	New
454	H Hexavest Montreal, Quebec, Canada	$76.1M	+$71.9M	4	1.3%	New
455	FC Fairpointe Capital Chicago, Illinois	$76.1M	+$73.4M	1	1.53%	New
456	BPBT Boston Private Bank & Trust Boston, Massachusetts	$75.8M	+$75.1M	15	4.41%	New
457	DL Delta Lloyd Amsterdam, Netherlands	$75.5M	+$75.1M	8	2.91%	New
458	WI WHV Investments San Francisco, California	$75.4M	+$71.9M	5	0.78%	New
459	HighTower Advisors Chicago, Illinois	$75.3M	+$73.6M	13	2.05%	New
460	CIBC Asset Management Toronto, Ontario, Canada	$75.2M	+$73.6M	17	0.51%	New
461	RCM Riverhead Capital Management Wilmington, Delaware	$74.8M	+$72.4M	9	2.48%	New
462	Picton Mahoney Asset Management Toronto, Ontario, Canada	$74.7M	+$72.3M	5	5.53%	New
463	Highbridge Capital Management New York	$74.4M	+$71.2M	20	0.74%	New
464	BOK Financial Tulsa, Oklahoma	$73.9M	+$72.1M	12	2.79%	New
465	United Capital Financial Advisors Irving, Texas	$73.9M	+$72.6M	13	1.96%	New
466	ICM ICC Capital Management Orlando, Florida	$73.7M	+$71.3M	6	5.27%	New
467	Douglas C. Lane & Associates New York	$73.6M	+$73.2M	6	2.87%	New
468	ECM Estabrook Capital Management New York	$73.6M	+$72.6M	10	7.79%	New
469	BUB BBVA USA Bancshares Houston, Texas	$73M	+$71.5M	9	3.7%	New
470	Norinchukin Bank Tokyo, Japan	$72.6M	+$71.1M	10	2.2%	New
471	Santa Barbara Asset Management Los Angeles, California	$72.5M	+$70.2M	1	1.89%	New
472	CIP Champlain Investment Partners Burlington, Vermont	$72.5M	+$70.1M	2	1.46%	New
473	Fiduciary Trust Boston, Massachusetts	$72.5M	+$72.3M	8	3.35%	New
474	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$72.1M	+$70.5M	4	5.16%	New
475	ICOM Investment Counselors of Maryland Baltimore, Maryland	$71.9M	+$71.7M	7	3.19%	New