← 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	Third Point New York	$104M	-$107M	1	1.36%	Reduced
452	SCM Spyglass Capital Management San Francisco, California	$104M	-$25.8M	1	3.55%	Reduced
453	Johnson Investment Counsel Cincinnati, Ohio	$104M	+$10.5M	10	1.29%	Increased
454	EP Wealth Advisors Torrance, California	$103M	+$41.9M	11	2.27%	Increased
455	SG StepStone Group La Jolla, California	$103M	-$44.9M	2	7.68%	Reduced
456	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$103M	+$6.91M	19	2.19%	Increased
457	Ancora Advisors Cleveland, Ohio	$101M	+$3.56M	31	2.46%	Increased
458	AIP ARS Investment Partners New York	$101M	+$11.1M	6	9.76%	Increased
459	Brinker Capital Investments Berwyn, Pennsylvania	$100M	-$11.8M	26	1.54%	Reduced
460	Mercer Global Advisors Denver, Colorado	$100M	+$5.93M	30	0.59%	Increased
461	Munro Partners Melbourne, Australia	$100M	+$95.9M	2	3.59%	New
462	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$100M	-$32M	3	3.9%	Reduced
463	SCM Simcoe Capital Management New York	$100M	$0	1	11.99%	Maintained
464	Adams Diversified Equity Fund Baltimore, Maryland	$98.8M	-$769K	4	3.93%	Reduced
465	BOK Financial Tulsa, Oklahoma	$98.5M	-$8.72M	21	1.62%	Reduced
466	Welch Group Birmingham, Alabama	$98.2M	+$2.65M	8	5.61%	Increased
467	Kestra Advisory Services Austin, Texas	$97.4M	-$4.26M	28	1.01%	Reduced
468	MUFG Americas New York	$97.2M	-$87.9K	18	1.89%	Reduced
469	Giverny Capital Montreal, Quebec, Canada	$97M	+$1.64M	1	5.48%	Increased
470	Xponance Philadelphia, Pennsylvania	$96.8M	+$8.52M	32	1.61%	Increased
471	Cetera Advisor Networks El Segundo, California	$96.6M	-$375K	20	1.17%	Reduced
472	Nicholas Company Milwaukee, Wisconsin	$96.1M	-$2.68M	4	1.72%	Reduced
473	Nomura Holdings Tokyo, Japan	$95.8M	-$47.5M	20	0.29%	Reduced
474	TFP Triple Frond Partners San Francisco, California	$95.4M	$0	1	11.81%	Maintained
475	ELI Empire Life Investments Toronto, Ontario, Canada	$95M	-$2.32K	4	6.08%	Reduced