← 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
551	GA Geneva Advisors Chicago, Illinois	$58.2M	-$14.9M	7	1.21%	Reduced
552	Jane Street New York	$57.8M	+$32.6M	27	0.69%	Increased
553	SL Summitry LLC Foster City, California	$57.4M	+$12.2M	4	8.7%	Increased
554	Chartwell Investment Partners Berywn, Pennsylvania	$57.3M	-$1.01M	5	1.29%	Reduced
555	QIM Quest Investment Management Lake Oswego, Oregon	$57.3M	-$25.4M	6	4.91%	Reduced
556	Rathbones Group Liverpool, United Kingdom	$57.3M	+$2.77M	6	6.67%	Increased
557	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$56.9M	-$3.68M	5	11.73%	Reduced
558	Alyeska Investment Group Chicago, Illinois	$56.8M	+$16.4M	2	2.32%	Increased
559	Bartlett & Co Cincinnati, Ohio	$56.7M	-$1.69M	8	3.07%	Reduced
560	PVH Psagot Value Holdings Tel Aviv, Israel	$56.5M	+$26.2M	6	2.12%	Increased
561	AMI Amica Mutual Insurance Providence, Rhode Island	$56.4M	+$1.09M	13	4.81%	Increased
562	SRIM Saratoga Research & Investment Management Saratoga, California	$56.4M	-$1.3M	2	6.63%	Reduced
563	Synovus Financial Columbus, Georgia	$55.8M	-$6.02M	16	1.75%	Reduced
564	PIA Piedmont Investment Advisors Durham, North Carolina	$55.6M	-$23.5M	14	2.91%	Reduced
565	WEC White Elm Capital Greenwich, Connecticut	$55.5M	+$23.9M	1	5.37%	Increased
566	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$55.4M	+$14.4M	3	3.49%	Increased
567	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$55.3M	-$16.6M	22	2.08%	Reduced
568	MCM McKinley Capital Management Anchorage, Alaska	$55.3M	+$31.5M	7	2.42%	Increased
569	TA Teton Advisors Rye, New York	$55.3M	-$1.38M	13	4.28%	Reduced
570	CIA CCM Investment Advisers Columbia, South Carolina	$55.3M	+$5.38M	2	5.49%	Increased
571	OP Oldfield Partners London, United Kingdom	$55M	+$9.56M	1	2.82%	Increased
572	Wilmington Savings Fund Society Wilmington, Delaware	$54.9M	+$373K	9	3.38%	Increased
573	AFG Albion Financial Group Salt Lake City, Utah	$54.4M	+$6.86M	4	11.6%	Increased
574	Zurich Cantonal Bank Zurich, Switzerland	$54.3M	-$3.95M	15	1.88%	Reduced
575	Paradigm Capital Management Inc Albany, New York	$53.6M	-$19.6M	8	3.24%	Reduced