← 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
501	Oppenheimer & Co New York	$67.3M	+$66.1M	15	2.6%	New
502	CAM ClariVest Asset Management San Diego, California	$67M	+$63.9M	11	3%	New
503	HP Hound Partners New York	$67M	+$64.1M	1	3.65%	New
504	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$66.6M	+$65.4M	22	2.6%	New
505	Scharf Investments Los Gatos, California	$66.5M	+$62.7M	2	3.61%	New
506	KIM Kestrel Investment Management San Mateo, California	$65.8M	+$62.6M	3	7.29%	New
507	People's United Financial Bridgeport, Connecticut	$65.6M	+$64.2M	13	4.27%	New
508	Guardian Capital (Canada) Toronto, Ontario, Canada	$65.6M	+$65.4M	2	1.16%	New
509	AC Ascend Capital Orinda, California	$65.3M	+$64.9M	3	2.78%	New
510	Cooke & Bieler Philadelphia, Pennsylvania	$64.8M	+$63.7M	2	1.54%	New
511	Spot Trading Chicago, Illinois	$64.5M	+$61M	24	0.39%	New
512	Cullen/Frost Bankers San Antonio, Texas	$64.2M	+$62.1M	8	3.37%	New
513	Barings Charlotte, North Carolina	$64M	+$62.7M	18	2.87%	New
514	DC Deere & Company Moline, Illinois	$63.3M	+$61.4M	14	3.86%	New
515	TIAA CREF Trust St Louis, Missouri	$63.3M	+$62M	7	1.32%	New
516	Paradigm Capital Management Inc Albany, New York	$62.9M	+$58.7M	7	2.93%	New
517	Vaughan Nelson Investment Management Houston, Texas	$62.3M	+$60.2M	2	1.18%	New
518	OCM Osterweis Capital Management San Francisco, California	$62.2M	+$57.7M	2	2.32%	New
519	Scotia Capital Toronto, Ontario, Canada	$62.2M	+$61.7M	8	2.4%	New
520	TCG Tremblant Capital Group West Palm Beach, Florida	$62.2M	+$59.5M	1	2.97%	New
521	KIG Kovitz Investment Group Chicago, Illinois	$61.8M	+$57.6M	3	3.17%	New
522	EULAV Asset Management Sarasota, Florida	$61.6M	+$60.4M	11	3.75%	New
523	ACP Ashfield Capital Partners San Francisco, California	$61.4M	+$62.1M	5	3.31%	New
524	ANI American National Insurance Galveston, Texas	$61M	+$59.5M	7	4.55%	New
525	Clifford Swan Investment Counsel Pasadena, California	$60.9M	+$60.2M	7	5.09%	New