← 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	HL Financial Services Louisville, Kentucky	$84.5M	-$447K	8	2.46%	Reduced
477	NSCM New South Capital Management Memphis, Tennessee	$84.5M	-$816K	1	2.63%	Reduced
478	Hermes Investment Management London Uk, United Kingdom	$84.4M	+$22.2M	5	2.33%	Increased
479	BOK Financial Tulsa, Oklahoma	$84.3M	-$1.24M	17	2.7%	Reduced
480	MI Markston International White Plains, New York	$84M	-$804K	7	5.08%	Reduced
481	Crawford Investment Counsel Atlanta, Georgia	$83.3M	-$679K	7	2.95%	Reduced
482	NG NatWest Group Edinburgh, Scotland, United Kingdom	$83M	-$3.78M	9	3.49%	Reduced
483	CIBC Asset Management Toronto, Ontario, Canada	$82.1M	-$6.49M	12	0.47%	Reduced
484	TIAA CREF Trust St Louis, Missouri	$82.1M	+$471K	7	1.18%	Increased
485	Heritage Investors Management Corp Bethesda, Maryland	$82M	+$601K	6	6.61%	Increased
486	Andra AP-fonden Goteborg, Sweden	$81.7M	-$66.1M	10	1.79%	Reduced
487	ESG Emerging Sovereign Group New York	$81.1M	+$87.4M	1	2.63%	New
488	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$80M	+$3.62M	11	5.52%	Increased
489	SPH Steel Partners Holdings New York	$79.9M	$0	1	15.62%	Maintained
490	First Citizens Bank & Trust Raleigh, North Carolina	$79.5M	+$6.41M	17	6.78%	Increased
491	Zurich Cantonal Bank Zurich, Switzerland	$79.3M	+$14.3M	17	2.33%	Increased
492	BUB BBVA USA Bancshares Houston, Texas	$79M	-$291K	9	3.43%	Reduced
493	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$78.8M	-$1.7M	5	3.97%	Reduced
494	BCM Bares Capital Management Austin, Texas	$78.7M	+$13.3M	2	6.45%	Increased
495	SCM Snow Capital Management Sewickley, Pennsylvania	$78.6M	-$43.1M	4	2.73%	Reduced
496	People's United Financial Bridgeport, Connecticut	$78M	+$7.78M	12	4.15%	Increased
497	MCM McKinley Capital Management Anchorage, Alaska	$77.4M	+$3.11M	8	3.18%	Increased
498	ECM Estabrook Capital Management New York	$77.3M	-$3.75M	9	7.94%	Reduced
499	TCG Tremblant Capital Group West Palm Beach, Florida	$76.7M	+$2.56M	1	2.91%	Increased
500	Congress Asset Management Boston, Massachusetts	$76.3M	-$35.7M	3	1.94%	Reduced