← 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	Donaldson Capital Management Evansville, Indiana	$111M	+$1.88M	8	4.18%	Increased
552	USS Investment Management London, United Kingdom	$110M	-$28.6M	6	0.81%	Reduced
553	Lansforsakringar Fondforvaltning Stockholm, Sweden	$110M	-$4.28M	6	0.67%	Reduced
554	GIA GHP Investment Advisors Denver, Colorado	$110M	+$241K	25	5.28%	Increased
555	Quadrature Capital London, United Kingdom	$109M	-$7.43M	24	2.43%	Reduced
556	Todd Asset Management Louisville, Kentucky	$109M	-$14.1M	4	2.56%	Reduced
557	R.M. Davis Inc Portland, Maine	$109M	+$3.89M	10	2.17%	Increased
558	Findlay Park Partners London, United Kingdom	$109M	-$57.4M	1	1.12%	Reduced
559	ROC Running Oak Capital Edina, Minnesota	$108M	+$16.3M	7	13.07%	Increased
560	Hawk Ridge Capital Management Los Angeles, California	$108M	+$5.96M	1	5.11%	Increased
561	Capital Investment Advisors Atlanta, Georgia	$108M	+$9.35M	12	2.12%	Increased
562	Carnegie Investment Counsel Pepper Pike, Ohio	$108M	+$23.9M	13	2.57%	Increased
563	Alphabet Inc Mountain View, California	$108M	$0	1	6.85%	Maintained
564	First Eagle Investment Management New York	$108M	-$23.9M	13	0.22%	Reduced
565	SFA Spectrum Financial Alliance Nicholasville, Kentucky	$107M	+$7.5M	3	34.93%	Increased
566	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$107M	+$7.28K	13	2.16%	Increased
567	Americana Partners Houston, Texas	$107M	+$784K	10	4.16%	Increased
568	Heritage Investors Management Corp Bethesda, Maryland	$107M	+$2.07M	11	3.66%	Increased
569	ACB Aristotle Capital Boston Boston, Massachusetts	$107M	-$27.4M	7	5.33%	Reduced
570	RWA Wealth Partners Newton, Massachusetts	$106M	+$11.1M	11	1.34%	Increased
571	Baupost Group Boston, Massachusetts	$106M	-$19.6M	1	3.04%	Reduced
572	AE Wealth Management Topeka, Kansas	$106M	+$3.6M	27	0.89%	Increased
573	MassMutual Private Wealth & Trust Windsor, Connecticut	$106M	+$6.92M	54	3.06%	Increased
574	Quantbot Technologies New York	$105M	-$16.3M	36	3.35%	Reduced
575	AO Allen Operations New York	$105M	-$22.5M	2	17.29%	Reduced