← 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	United Capital Financial Advisors Irving, Texas	$210M	+$11.8M	24	1.27%	Increased
477	Oppenheimer & Co New York	$210M	-$67M	34	2.98%	Reduced
478	Riverbridge Partners Minneapolis, Minnesota	$210M	+$76.4K	2	3.93%	Increased
479	HC Henshaw Capital Woburn, Massachusetts	$209M	-$1.79M	9	7.52%	Reduced
480	Beutel, Goodman & Co Toronto, Ontario, Canada	$208M	-$14.8M	2	1.28%	Reduced
481	Prospera Financial Services Dallas, Texas	$208M	+$31.1M	25	3.41%	Increased
482	Thompson Siegel & Walmsley Richmond, Virginia	$208M	-$32.1M	17	3.48%	Reduced
483	Fullerton Fund Management Singapore	$207M	+$66.9M	9	9.06%	Increased
484	Union Bancaire Privee Geneva 1, Switzerland	$207M	+$19.2M	15	2.45%	Increased
485	Edmond de Rothschild Holding Chambesy, Switzerland	$207M	+$37.2M	21	2.93%	Increased
486	Sterling Capital Management Charlotte, North Carolina	$206M	-$73.4M	70	3.35%	Reduced
487	Starboard Value New York	$206M	+$230M	1	3.9%	New
488	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$206M	-$24.5M	20	0.53%	Reduced
489	Aquatic Capital Management Chicago, Illinois	$205M	-$9.5M	32	5.83%	Reduced
490	OCP OCO Capital Partners New York	$205M	-$1.77M	1	39.47%	Reduced
491	Ancora Advisors Cleveland, Ohio	$204M	+$13.5M	44	4.21%	Increased
492	Davidson Kempner Capital Management New York	$204M	+$78.9M	9	2.39%	Increased
493	Disciplined Growth Investors Minneapolis, Minnesota	$204M	+$7.06M	1	3.91%	Increased
494	AO Allen Operations New York	$204M	-$13.6M	2	25.48%	Reduced
495	Groupama Asset Management Paris, France	$203M	-$155M	9	2.97%	Reduced
496	Manning & Napier Advisors Fairport, New York	$203M	-$98.8M	12	2.63%	Reduced
497	Becker Capital Management Portland, Oregon	$202M	-$8.92M	9	5.78%	Reduced
498	Canoe Financial Calgary, Alberta, Canada	$202M	+$149M	3	2.74%	Increased
499	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$202M	-$8.08M	9	9.82%	Reduced
500	Soros Fund Management New York	$200M	+$22.3M	9	2.32%	Increased