← 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	Oberweis Asset Management Lisle, Illinois	$153M	+$5.36M	7	5.87%	Increased
552	Harvest Portfolios Group Oakville, Ontario, Canada	$153M	+$34.1M	7	2.83%	Increased
553	TAM Telemark Asset Management Boston, Massachusetts	$153M	-$14.9M	5	14.53%	Reduced
554	Capital Advisors Inc Tulsa, Oklahoma	$153M	+$1.09M	10	2.56%	Increased
555	Atria Investments Charlotte, North Carolina	$152M	-$406K	42	1.74%	Reduced
556	Copeland Capital Management Conshohocken, Pennsylvania	$152M	-$37.5M	7	3.16%	Reduced
557	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$151M	+$21.1M	17	1.16%	Increased
558	ACM Argent Capital Management St Louis, Missouri	$151M	-$17.8M	6	4.12%	Reduced
559	Cartenna Capital Stamford, Connecticut	$151M	-$31.2M	2	4.27%	Reduced
560	OAM Ophir Asset Management Sydney, Australia	$151M	+$38.9M	3	18.63%	Increased
561	PIP Permian Investment Partners Dallas, Texas	$151M	+$61.6M	1	16.99%	Increased
562	DSAM Dock Street Asset Management Palm Beach, Florida	$150M	-$31.4M	1	13.1%	Reduced
563	Douglass Winthrop Advisors New York	$149M	+$4M	9	2.59%	Increased
564	Horizon Investments Charlotte, North Carolina	$149M	+$23.8M	29	1.96%	Increased
565	Vaughan David Investments Peoria, Illinois	$148M	-$233K	8	3.19%	Reduced
566	SI Schusterman Interests Tulsa, Oklahoma	$148M	+$112M	1	33.83%	New
567	Hancock Whitney Gulfport, Mississippi	$148M	-$6.78M	16	2.69%	Reduced
568	Glenview Trust Louisville, Kentucky	$148M	+$2.9M	14	2.34%	Increased
569	Americana Partners Houston, Texas	$147M	+$2.6M	12	4.43%	Increased
570	NIP Nicholas Investment Partners Rancho Santa Fe, California	$147M	-$3.77M	12	11.23%	Reduced
571	Vest Financial Mclean, Virginia	$146M	+$12.4M	11	1.91%	Increased
572	Phoenix Financial Givatayim, Israel	$146M	+$30.9M	19	1.78%	Increased
573	Banco Santander Madrid, Spain	$144M	+$24.5M	10	1.28%	Increased
574	Kingsview Wealth Management Grants Pass, Oregon	$144M	+$13.2M	21	2.2%	Increased
575	Jupiter Asset Management London, United Kingdom	$144M	-$55.3M	9	1.24%	Reduced