← 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	EULAV Asset Management Sarasota, Florida	$89.9M	+$2.9M	12	4.82%	Increased
452	Adams Diversified Equity Fund Baltimore, Maryland	$89.4M	+$9.91M	5	5.97%	Increased
453	NPA Nichols & Pratt Advisers Boston, Massachusetts	$89.3M	+$725K	4	7.73%	Increased
454	DCM Dupont Capital Management Wilmington, Delaware	$88.7M	-$17.7M	14	1.45%	Reduced
455	Vaughan David Investments Peoria, Illinois	$88.5M	+$928K	6	5.3%	Increased
456	NIMI Natixis Investment Managers International Paris, France	$88.2M	+$2.32M	6	11.64%	Increased
457	Channing Capital Management Chicago, Illinois	$88.1M	+$8.34M	4	5.22%	Increased
458	Janney Montgomery Scott Philadelphia, Pennsylvania	$88.1M	+$7.08M	15	1.92%	Increased
459	Wilmington Trust National Association Wilmington, Delaware	$88.1M	+$388K	10	3.04%	Increased
460	Cullen/Frost Bankers San Antonio, Texas	$88M	+$1.28M	8	3.55%	Increased
461	Sterling Capital Management Charlotte, North Carolina	$87.9M	-$6.33M	16	0.76%	Reduced
462	Douglas C. Lane & Associates New York	$87.4M	-$739K	6	2.64%	Reduced
463	Castleark Management Chicago, Illinois	$87.4M	-$4.94M	5	2.41%	Reduced
464	Fiduciary Management Inc Milwaukee, Wisconsin	$86.9M	+$35.3M	1	0.46%	Increased
465	SGAM Smith Group Asset Management Dallas, Texas	$86.8M	-$5.3M	7	3.2%	Reduced
466	Norinchukin Bank Tokyo, Japan	$86.8M	-$6.4M	11	2.56%	Reduced
467	Livforsakringsbolaget Skandia Stockholm, Sweden	$86.5M	-$325K	9	3.11%	Reduced
468	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$86.1M	+$1.33M	16	3.42%	Increased
469	NA Navellier & Associates Reno, Nevada	$86M	+$33.6M	6	3.89%	Increased
470	USS Investment Management London, United Kingdom	$85.6M	+$8.13M	2	1.47%	Increased
471	ELC Edgar Lomax Company Kingstowne, Virginia	$85.5M	+$263K	3	6.05%	Increased
472	Rathbones Group Liverpool, United Kingdom	$85.3M	+$8.79M	7	6.03%	Increased
473	River Road Asset Management Louisville, Kentucky	$85.3M	-$107M	4	1.13%	Reduced
474	Fiduciary Trust Boston, Massachusetts	$85M	-$631K	9	3.63%	Reduced
475	United Capital Financial Advisors Irving, Texas	$84.6M	-$2.16M	11	1.57%	Reduced