← 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
576	ECAM East Coast Asset Management Essex, Massachusetts	$67.3M	+$6.67M	4	17.99%	Increased
577	TFP Triple Frond Partners San Francisco, California	$67.2M	$0	1	8.33%	Maintained
578	AC Albar Capital London, United Kingdom	$66.9M	+$31.2M	3	24.81%	Increased
579	UMB Bank Kansas City, Missouri	$66.7M	+$16.6M	6	1.63%	Increased
580	People's United Financial Bridgeport, Connecticut	$66.3M	-$9.44M	14	1.58%	Reduced
581	John W. Bristol & Co New York	$66.3M	+$48.6K	2	1.35%	Increased
582	Cullen/Frost Bankers San Antonio, Texas	$66.2M	-$1.28M	17	1.45%	Reduced
583	QAM QCI Asset Management Pittsford, New York	$66.2M	-$3.05M	5	4.15%	Reduced
584	OAM Ophir Asset Management Sydney, Australia	$66.1M	+$36.3M	2	13.37%	Increased
585	Cetera Investment Advisers Schaumburg, Illinois	$66.1M	-$6.32M	18	1.3%	Reduced
586	LFDLE La Financiere de L'Echiquier Paris, France	$65.8M	+$30.8M	3	2.66%	Increased
587	BDWCC B&D White Capital Company Lakeway, Texas	$65.6M	+$20.3M	2	34.87%	Increased
588	New Mexico Educational Retirement Board Santa Fe, New Mexico	$65.5M	$0	27	2.6%	Maintained
589	Carnegie Investment Counsel Pepper Pike, Ohio	$65.3M	+$787K	14	2.74%	Increased
590	WI Wafra Inc New York	$65.3M	-$19.1M	2	2.72%	Reduced
591	CAM Cacti Asset Management Atlanta, Georgia	$64.8M	+$1.58M	3	5.59%	Increased
592	AAM Alpine Associates Management Palm Beach, Florida	$64.6M	+$69.9M	1	1.75%	New
593	DnB Asset Management Oslo, Norway	$64.5M	+$24.6M	6	0.47%	Increased
594	RC RGM Capital Naples, Florida	$64.5M	+$68.9M	1	2.82%	New
595	Cetera Advisors Denver, Colorado	$64.4M	+$15.4M	16	1.77%	Increased
596	Madison Asset Management Madison, Wisconsin	$64.3M	+$9.02M	4	0.9%	Increased
597	Banque Pictet & Cie Geneva 73, Switzerland	$64.2M	-$322K	5	0.82%	Reduced
598	Amalgamated Bank New York	$64M	-$2.84M	39	2.4%	Reduced
599	NM NWI Management New York	$63.7M	$0	1	5.3%	Maintained
600	Washington Trust Westerly, Rhode Island	$63.6M	+$1.95M	23	1.95%	Increased