← 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	ACP Ashfield Capital Partners San Francisco, California	$60.4M	-$1.55M	7	2.94%	Reduced
552	HP Hound Partners New York	$60M	-$39.2M	1	1.9%	Reduced
553	WPC Waters Parkerson & Co New Orleans, Louisiana	$59.8M	+$1.7M	4	7.17%	Increased
554	HCM Highline Capital Management New York	$59.2M	+$1.81M	1	2.31%	Increased
555	Braun Stacey Associates New York	$59.1M	+$5.23M	5	3.64%	Increased
556	AFG Albion Financial Group Salt Lake City, Utah	$58.4M	+$150K	3	10.34%	Increased
557	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$57.8M	+$1.94M	5	3.59%	Increased
558	HCM Hodges Capital Management Dallas, Texas	$57.8M	+$6.72M	5	2.4%	Increased
559	MAI Capital Management Independence, Ohio	$57.3M	+$11.6M	10	5.52%	Increased
560	Tokio Marine Asset Management Tokyo, Japan	$57.2M	-$658K	12	4.14%	Reduced
561	CAM Capstone Asset Management Houston, Texas	$57M	-$45.1K	37	1.93%	Reduced
562	DIA Denver Investment Advisors Denver, Colorado	$57M	-$3.03M	11	1.87%	Reduced
563	ABC Anchor Bolt Capital Chicago, Illinois	$56.9M	+$17.9M	4	3.92%	Increased
564	Chartwell Investment Partners Berywn, Pennsylvania	$56.8M	-$8.63M	5	1.28%	Reduced
565	TIP Torray Investment Partners Bethesda, Maryland	$56.6M	+$6.59M	5	5.14%	Increased
566	AMI Amica Mutual Insurance Providence, Rhode Island	$56.6M	+$111K	13	4.52%	Increased
567	Whittier Trust South Pasadena, California	$56.2M	-$84.7K	21	2.74%	Reduced
568	IIM Ivory Investment Management New York	$55.8M	+$29.3M	2	1.84%	Increased
569	CPM Chesapeake Partners Management Baltimore, Maryland	$55.5M	+$7.12M	4	2.05%	Increased
570	OA OFI Advisors Philadelphia, Pennsylvania	$55.5M	+$2.57M	41	3.96%	Increased
571	UMA USA Mutuals Advisors Dallas, Texas	$55.4M	-$800K	6	22.45%	Reduced
572	GAI General American Investors New York	$55.1M	+$1.3M	2	4.39%	Increased
573	MCC Mid Continent Capital Chicago, Illinois	$55.1M	-$1.45M	5	3.21%	Reduced
574	Bartlett & Co Cincinnati, Ohio	$55.1M	-$278K	7	2.66%	Reduced
575	Nomura Holdings Tokyo, Japan	$55.1M	+$2.79M	21	0.15%	Increased