← 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
476	JHC JFB Holdings Corp Atlanta, Georgia	$77.2M	-$10.6M	1	3.05%	Reduced
477	NCA Newbrook Capital Advisors New York	$77.1M	-$12.2M	2	8.12%	Reduced
478	HL Financial Services Louisville, Kentucky	$76.7M	+$2.56M	8	2.69%	Increased
479	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$76.5M	-$693K	6	4.34%	Reduced
480	Heritage Investors Management Corp Bethesda, Maryland	$76.4M	-$1.75M	6	7.2%	Reduced
481	First Pacific Advisors El Segundo, California	$76.2M	-$37.2M	1	0.79%	Reduced
482	Cooke & Bieler Philadelphia, Pennsylvania	$76M	+$2.27M	2	1.81%	Increased
483	Sentry Investments Toronto, Ontario, Canada	$76M	+$10.8M	3	1.47%	Increased
484	HP Hound Partners New York	$75.8M	+$16.9M	1	4.23%	Increased
485	ICOM Investment Counselors of Maryland Baltimore, Maryland	$75.6M	+$3.38M	7	3.19%	Increased
486	Conning Inc Hartford, Connecticut	$75.4M	-$4.92M	10	5.82%	Reduced
487	ZCM Ziegler Capital Management Chicago, Illinois	$75.4M	+$15.4M	13	6.56%	Increased
488	Vaughan David Investments Peoria, Illinois	$75.3M	-$1.01M	5	5.24%	Reduced
489	ECM Estabrook Capital Management New York	$75M	-$2.97M	9	8.19%	Reduced
490	HighTower Advisors Chicago, Illinois	$74.6M	-$3.62M	14	1.87%	Reduced
491	NIMI Natixis Investment Managers International Paris, France	$74.6M	+$1.16M	3	16.97%	Increased
492	EULAV Asset Management Sarasota, Florida	$74.5M	+$3.21M	12	4.34%	Increased
493	KIM Kestrel Investment Management San Mateo, California	$74.1M	-$1.01M	3	7.62%	Reduced
494	DIA Denver Investment Advisors Denver, Colorado	$74M	-$4.46M	10	1.57%	Reduced
495	D.A. Davidson & Co Great Falls, Montana	$74M	+$322K	26	3.33%	Increased
496	QGI Quadrangle GP Investors New York	$73.9M	$0	1	15.69%	Maintained
497	CAM ClariVest Asset Management San Diego, California	$73.9M	-$1.3M	11	3.37%	Reduced
498	ICM ICC Capital Management Orlando, Florida	$73.8M	-$4.68M	5	5.35%	Reduced
499	NSCM New South Capital Management Memphis, Tennessee	$73.8M	+$4.46M	2	2.88%	Increased
500	QS Investors New York	$73.5M	-$29M	10	3.17%	Reduced