← 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	Nicholas Company Milwaukee, Wisconsin	$62.7M	+$13.1M	2	1.32%	Increased
502	AE Wealth Management Topeka, Kansas	$62.5M	+$3.36M	18	0.89%	Increased
503	SAM Scopus Asset Management New York	$62.4M	-$54.6M	5	1.21%	Reduced
504	Country Trust Bank Bloomington, Illinois	$62.2M	+$17.5M	7	2.38%	Increased
505	Norinchukin Bank Tokyo, Japan	$62.1M	+$3.33M	14	0.98%	Increased
506	People's United Financial Bridgeport, Connecticut	$61.8M	+$1.63M	13	1.72%	Increased
507	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$61.7M	+$487K	6	7.92%	Increased
508	ABI Abrams Bison Investments Bethesda, Maryland	$61.6M	+$17.3M	1	7.7%	Increased
509	Railway Pension Investments London, United Kingdom	$60.7M	-$32.9M	2	0.63%	Reduced
510	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$60.6M	$0	3	2.7%	Maintained
511	R.M. Davis Inc Portland, Maine	$60.6M	-$3.04M	8	1.98%	Reduced
512	Advisors Capital Management Ridgewood, New Jersey	$60.3M	-$9.71M	8	2.81%	Reduced
513	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$60.3M	+$616K	1	9.58%	Increased
514	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$60M	-$2.12M	9	3.11%	Reduced
515	SCM Spyglass Capital Management San Francisco, California	$59.9M	+$10.4M	1	2.77%	Increased
516	Capital Wealth Planning Naples, Florida	$59.5M	+$54.1M	4	2.95%	Increased
517	Pacer Advisors Malvern, Pennsylvania	$59.4M	+$4.66M	33	1.26%	Increased
518	RHBC R.H. Bluestein & Co Birmingham, Michigan	$59.4M	-$23.6M	11	2.98%	Reduced
519	Welch Group Birmingham, Alabama	$59.3M	+$2.24M	4	5.18%	Increased
520	Stephens Inc Little Rock, Arkansas	$59.2M	+$3.31M	16	1.17%	Increased
521	Sit Investment Associates Minneapolis, Minnesota	$59.2M	-$11M	13	1.74%	Reduced
522	HCM Huber Capital Management El Segundo, California	$58.9M	-$40.3M	4	21.71%	Reduced
523	TAM Timucuan Asset Management Jacksonville, Florida	$58.8M	+$8.89M	1	3.43%	Increased
524	Group One Trading Chicago, Illinois	$58M	+$13.8M	21	0.18%	Increased
525	FCI Financial Counselors Inc Overland Park, Kansas	$57.8M	-$2.29M	10	1.69%	Reduced