← 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	Sands Capital Management Arlington, Virginia	$93.8M	+$8.08M	2	0.18%	Increased
477	Penserra Capital Management Orinda, California	$93.7M	+$48.7M	17	1.73%	Increased
478	Palisade Capital Management Fort Lee, New Jersey	$93.6M	+$542K	6	2.2%	Increased
479	FTCM Fir Tree Capital Management New York	$93.4M	-$8.17M	2	3.73%	Reduced
480	Johnson Investment Counsel Cincinnati, Ohio	$93.4M	-$312K	10	1.4%	Reduced
481	AE Wealth Management Topeka, Kansas	$93M	+$15.8M	21	0.94%	Increased
482	Artemis Investment Management Edinburgh, United Kingdom	$92.9M	-$132M	1	0.88%	Reduced
483	Atalanta Sosnoff Capital New York	$92.8M	-$2.83M	4	2.3%	Reduced
484	GIP Granite Investment Partners El Segundo, California	$92.4M	-$1.03M	8	3.07%	Reduced
485	Kestra Advisory Services Austin, Texas	$92.3M	-$6.87M	26	1.17%	Reduced
486	IVM InterWest Venture Management San Francisco, California	$91.4M	-$40.3M	1	24.04%	Reduced
487	Parallax Volatility Advisers San Francisco, California	$91.4M	-$174M	23	0.08%	Reduced
488	Becker Capital Management Portland, Oregon	$91.3M	+$17.1M	9	4.11%	Increased
489	Emerald Advisers Leola, Pennsylvania	$91.1M	-$35.8M	6	3.29%	Reduced
490	MUFG Americas New York	$90.7M	+$4.7M	14	1.61%	Increased
491	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$90.3M	+$17.2M	7	9.5%	Increased
492	Heritage Investors Management Corp Bethesda, Maryland	$89.7M	+$838K	10	3.98%	Increased
493	Advisors Capital Management Ridgewood, New Jersey	$89.3M	+$10.8M	8	3.13%	Increased
494	Central Trust Company Jefferson City, Missouri	$88.7M	+$365K	23	3.47%	Increased
495	Advent International Boston, Massachusetts	$88.6M	+$7.37M	1	5.37%	Increased
496	RC Randolph Company Cincinnati, Ohio	$87.8M	+$22.3M	5	11.99%	Increased
497	Fiduciary Management Inc Milwaukee, Wisconsin	$87.8M	-$359M	2	0.66%	Reduced
498	FCI Financial Counselors Inc Overland Park, Kansas	$87.8M	+$9.17M	11	2.04%	Increased
499	HP Hound Partners New York	$87.5M	+$20.1M	1	4.13%	Increased
500	ALPS Advisors Denver, Colorado	$87.3M	-$193K	14	0.85%	Reduced