← 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	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$102M	+$31.1M	6	2.41%	Increased
452	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$100M	-$2.42M	11	2.79%	Reduced
453	R.M. Davis Inc Portland, Maine	$99.9M	+$1.47M	9	3.56%	Increased
454	SAM Shell Asset Management The Hague, Netherlands	$99.8M	-$13.3M	27	2.21%	Reduced
455	Sit Investment Associates Minneapolis, Minnesota	$98.4M	+$15.1M	15	3.03%	Increased
456	Burney Company Reston, Virginia	$97.9M	-$7.8M	15	5.94%	Reduced
457	SRIM Saratoga Research & Investment Management Saratoga, California	$97.7M	+$3.26M	1	6.14%	Increased
458	TP Theleme Partners London, United Kingdom	$97.2M	-$25.5M	1	4.71%	Reduced
459	WorldQuant Millennium Advisors New York	$96.9M	+$11.9M	6	1.85%	Increased
460	Adams Diversified Equity Fund Baltimore, Maryland	$96.4M	-$97.6K	6	5.12%	Reduced
461	SCCM Schafer Cullen Capital Management New York	$96.2M	+$16.6M	5	1.13%	Increased
462	CWM Connecticut Wealth Management Farmington, Connecticut	$96.1M	+$93.3M	4	11.86%	Increased
463	EP Elkfork Partners Portland, Oregon	$95.9M	+$5.71M	23	2.34%	Increased
464	Mariner Overland Park, Kansas	$95.5M	+$947K	23	1.14%	Increased
465	Mirae Asset Global Investments Seoul, South Korea	$95.1M	-$1.35M	19	0.65%	Reduced
466	Oppenheimer Asset Management New York	$94.7M	-$1.07M	37	2.09%	Reduced
467	Oppenheimer & Co New York	$94.6M	-$2.77M	22	2.57%	Reduced
468	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$94.4M	-$1.62M	12	1.74%	Reduced
469	OAM Oxford Asset Management Oxford, United Kingdom	$94.2M	+$28.3M	34	2.03%	Increased
470	Clifford Swan Investment Counsel Pasadena, California	$94M	-$3.5M	8	4.95%	Reduced
471	ACM American Capital Management New York	$93.9M	+$4.04M	2	4.02%	Increased
472	MCIM Meadow Creek Investment Management Atlanta, Georgia	$93.1M	+$12.2M	34	1.85%	Increased
473	Peregrine Capital Management Minneapolis, Minnesota	$92.8M	-$21.6M	6	2.29%	Reduced
474	SAM Securian Asset Management St Paul, Minnesota	$92.5M	+$465K	25	2.14%	Increased
475	CIBC Asset Management Toronto, Ontario, Canada	$92.5M	+$1.95M	26	0.55%	Increased