← 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	KSCM King Street Capital Management New York	$103M	$0	1	12.89%	Maintained
452	Fiduciary Trust Boston, Massachusetts	$102M	-$1.35M	12	3.14%	Reduced
453	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$102M	+$3.61M	28	1.62%	Increased
454	KP Kiltearn Partners Edinburgh, United Kingdom	$102M	+$107M	1	2.98%	New
455	CAM CGOV Asset Management Toronto, Ontario, Canada	$102M	-$775K	1	3.98%	Reduced
456	Clifford Swan Investment Counsel Pasadena, California	$101M	+$535K	8	6.14%	Increased
457	Paradigm Capital Management Inc Albany, New York	$101M	+$7.98M	8	8.77%	Increased
458	Advisor Group Phoenix, Arizona	$101M	+$554K	58	1.59%	Increased
459	Donaldson Capital Management Evansville, Indiana	$101M	-$7.21M	6	10.58%	Reduced
460	ORIO Old Republic International (ORI) Chicago, Illinois	$101M	$0	2	3.33%	Maintained
461	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$100M	+$8.44M	12	3.55%	Increased
462	EMG ETF Managers Group Summit, New Jersey	$100M	+$1.77M	17	8.54%	Increased
463	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$99.8M	+$6.78M	1	7.92%	Increased
464	Laurion Capital Management New York	$99.6M	-$49.2M	16	0.44%	Reduced
465	Close Asset Management London, United Kingdom	$99.4M	-$3.2M	6	9.84%	Reduced
466	GGHC Gilder Gagnon Howe & Co New York	$99.3M	-$9.14M	3	1.4%	Reduced
467	NIMI Natixis Investment Managers International Paris, France	$98.5M	-$1.48M	7	8.53%	Reduced
468	SAM Securian Asset Management St Paul, Minnesota	$97.9M	-$10.4M	24	2.54%	Reduced
469	Daiwa Securities Group Tokyo, Japan	$97.7M	-$14.3M	18	0.67%	Reduced
470	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$96.7M	+$27.3M	2	5.78%	Increased
471	SW SVB Wealth Boston, Massachusetts	$96.5M	-$21.7M	11	3.71%	Reduced
472	TAM Timucuan Asset Management Jacksonville, Florida	$96.1M	-$25.9M	1	8.58%	Reduced
473	VanEck Associates New York	$96.1M	+$20.5M	6	0.49%	Increased
474	ANI American National Insurance Galveston, Texas	$95.4M	-$3.19M	5	5.03%	Reduced
475	FI Focused Investors Los Angeles, California	$94.9M	-$2.84M	1	4.03%	Reduced