← 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	Carnegie Investment Counsel Pepper Pike, Ohio	$57.5M	+$58K	10	2.94%	Increased
527	NCA Newbrook Capital Advisors New York	$57.2M	-$14.6M	1	3.98%	Reduced
528	Brinker Capital Investments Berwyn, Pennsylvania	$57M	+$56.9M	19	0.98%	Increased
529	AMF Tjänstepension Stockholm, Sweden	$56.7M	+$7.59M	1	0.52%	Increased
530	SCM Scopia Capital Management New York	$56.1M	+$5.46M	2	6.63%	Increased
531	Gradient Investments Arden Hills, Minnesota	$56.1M	+$22.8M	17	2.36%	Increased
532	ACP Atalan Capital Partners New York	$56.1M	+$26.1M	1	4.89%	Increased
533	SIC Schwartz Investment Counsel Plymouth, Michigan	$55.9M	-$10.5M	3	2.82%	Reduced
534	Kovitz Investment Group Partners Chicago, Illinois	$55M	+$2.3M	6	1.54%	Increased
535	MNBTD Moody National Bank Trust Division Galveston, Texas	$54.8M	+$7.24M	6	1.68%	Increased
536	DOA D'Orazio & Associates Falls Church, Virginia	$54.8M	+$3.02M	12	22.13%	Increased
537	Steward Partners Investment Advisory New York	$54.5M	-$265K	31	1.37%	Reduced
538	Equity Investment Corp Atlanta, Georgia	$54.5M	+$14.3M	1	2.77%	Increased
539	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$54.4M	-$12.3M	13	0.59%	Reduced
540	Wolverine Trading Chicago, Illinois	$54.4M	+$22.2M	25	0.13%	Increased
541	RG Renaissance Group Covington, Kentucky	$54.3M	-$21.6M	4	2.51%	Reduced
542	John W. Bristol & Co New York	$53.8M	+$1.24M	1	1.22%	Increased
543	Jupiter Asset Management London, United Kingdom	$53.7M	+$31.7M	10	0.57%	Increased
544	CIC Canal Insurance Company Greenville, South Carolina	$53.6M	$0	9	21.52%	Maintained
545	Geneva Capital Management Milwaukee, Wisconsin	$53.6M	+$7.53M	2	1.1%	Increased
546	Dana Investment Advisors Waukesha, Wisconsin	$53.4M	-$4.93M	6	2.91%	Reduced
547	TA Teton Advisors Rye, New York	$53.2M	-$2.3M	14	9.14%	Reduced
548	Kornitzer Capital Management Shawnee Mission, Kansas	$53.1M	+$872K	11	1.04%	Increased
549	Twin Tree Management Dallas, Texas	$52.9M	+$14.6M	13	0.22%	Increased
550	Vident Investment Advisory Alpharetta, Georgia	$52.5M	+$7.73M	20	2.61%	Increased