← 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
601	Giverny Capital Montreal, Quebec, Canada	$190M	-$739K	1	6.38%	Reduced
602	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$189M	+$4.45M	20	2.18%	Increased
603	SFA Spectrum Financial Alliance Nicholasville, Kentucky	$189M	+$12.5M	3	27.79%	Increased
604	Cardano Risk Management Rotterdam, Netherlands	$188M	+$103M	2	1.45%	Increased
605	Edenbrook Capital Mt. Kisco, New York	$188M	+$2.44M	2	37.9%	Increased
606	Concurrent Investment Advisors Tampa, Florida	$187M	+$23.3M	40	1.59%	Increased
607	Zevenbergen Capital Investments Edmonds, Washington	$186M	+$33.8M	4	4.25%	Increased
608	Paradigm Capital Management Inc Albany, New York	$186M	+$29.2M	3	5.05%	Increased
609	Veritas Asset Management London, United Kingdom	$184M	+$4.91M	1	3.31%	Increased
610	Y-Intercept (HK) Hong Kong	$184M	+$44.4M	40	3.63%	Increased
611	Allstate Corporation Northbrook, Illinois	$183M	-$38.2M	44	1.83%	Reduced
612	ARS Investment Partners New York	$183M	+$48.3M	15	8%	Increased
613	Schwartz Investment Counsel Plymouth, Michigan	$183M	+$1.42M	4	6.06%	Increased
614	Ancora Advisors Cleveland, Ohio	$183M	-$13.4M	44	3.52%	Reduced
615	Weiss Asset Management Boston, Massachusetts	$182M	+$96.8M	18	1.91%	Increased
616	Cullen/Frost Bankers San Antonio, Texas	$182M	+$14.6M	24	1.79%	Increased
617	Ophir Asset Management Sydney, Australia	$182M	-$38.6M	4	14.93%	Reduced
618	Harding Loevner Bridgewater, New Jersey	$181M	-$51.8M	4	1.7%	Reduced
619	Bond Capital Management San Francisco, California	$181M	+$180M	1	59.18%	New
620	Stephens Inc Little Rock, Arkansas	$180M	+$2.16M	36	2.02%	Increased
621	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$180M	+$96.1M	18	1.94%	Increased
622	UNICOM Systems Las Vegas, Nevada	$175M	+$9.6M	3	11.43%	Increased
623	AH Allen Holding New York	$175M	$0	1	17.26%	Maintained
624	Johnson Investment Counsel Cincinnati, Ohio	$174M	-$624K	19	1.27%	Reduced
625	Black Creek Investment Management Toronto, Ontario, Canada	$174M	+$15.7M	1	9.76%	Increased