← 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
526	Philadelphia Trust Company Philadelphia, Pennsylvania	$51M	-$7.77M	7	6.42%	Reduced
527	SAM Scopus Asset Management New York	$50.7M	-$226M	6	4.34%	Reduced
528	Channing Capital Management Chicago, Illinois	$50.5M	-$53.5M	4	3.57%	Reduced
529	Brinker Capital Berwyn, Pennsylvania	$50.4M	-$439K	26	2.01%	Reduced
530	EP Wealth Advisors Torrance, California	$50.2M	+$4.86M	8	2.45%	Increased
531	Foundry Partners Minneapolis, Minnesota	$49.8M	+$8.36M	8	2.81%	Increased
532	GGHC Gilder Gagnon Howe & Co New York	$49.5M	-$3.3M	3	0.59%	Reduced
533	GH Grosvenor Holdings Chicago, Illinois	$49.4M	+$74M	1	5.61%	New
534	Donaldson Capital Management Evansville, Indiana	$49.1M	-$55.3M	8	4.29%	Reduced
535	Carnegie Investment Counsel Pepper Pike, Ohio	$48.9M	-$17.2M	9	3.4%	Reduced
536	SVB Wealth Boston, Massachusetts	$48.8M	-$8.92M	9	1.18%	Reduced
537	Eastern Bank Boston, Massachusetts	$48.6M	-$897K	6	3.62%	Reduced
538	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$48.5M	-$41.4M	12	0.86%	Reduced
539	New Mexico Educational Retirement Board Santa Fe, New Mexico	$48.2M	-$7.56M	26	2.91%	Reduced
540	Johnson Investment Counsel Cincinnati, Ohio	$48.1M	+$26.2M	12	1.06%	Increased
541	Soros Fund Management New York	$47.8M	+$67.7M	1	2.42%	Increased
542	CDH Charles D. Hyman	$47.2M	-$1.71M	10	5.92%	Reduced
543	PDT Partners New York	$46.6M	+$13M	20	3.69%	Increased
544	Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$46.5M	-$3.1M	11	2.17%	Reduced
545	United Services Automobile Association San Antonio, Texas	$46.4M	-$887K	6	0.62%	Reduced
546	D'Orazio & Associates Falls Church, Virginia	$46.4M	-$3.21M	11	22.7%	Reduced
547	B BP London, United Kingdom	$46.2M	-$16.3M	11	1.98%	Reduced
548	AEW Capital Management Boston, Massachusetts	$46.1M	-$3.04M	1	2.21%	Reduced
549	Nomura Holdings Tokyo, Japan	$45.8M	-$122M	8	0.19%	Reduced
550	Sands Capital Management Arlington, Virginia	$45.7M	+$295K	1	0.15%	Increased