← 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	ICOM Investment Counselors of Maryland Baltimore, Maryland	$63.3M	+$41.1M	2	1.63%	Increased
602	Nantahala Capital Management New Canaan, Connecticut	$62.9M	-$2.78M	2	1.84%	Reduced
603	PPCM Pillar Pacific Capital Management Pacifica, California	$62.5M	+$760K	12	4.84%	Increased
604	Giverny Capital Montreal, Quebec, Canada	$62.5M	+$1.65M	1	4.18%	Increased
605	Eastern Bank Boston, Massachusetts	$61.8M	+$15.3M	7	3.34%	Increased
606	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$61.6M	-$7.82M	1	8.19%	Reduced
607	HCM Huber Capital Management El Segundo, California	$61.6M	-$10.7M	5	16.65%	Reduced
608	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$61.3M	+$11.8M	36	0.68%	Increased
609	IMC Chicago Chicago, Illinois	$61.2M	-$96.3M	2	0.09%	Reduced
610	VWM Valley Wealth Managers Paramus, New Jersey	$61.2M	+$6.57M	7	5.5%	Increased
611	VI Versor Investments New York	$61M	+$5.72M	5	3.64%	Increased
612	HP Holowesko Partners Nassau, Bahamas	$60.6M	+$25.3M	3	16.25%	Increased
613	CCLA Investment Management London, United Kingdom	$60.3M	+$17.7M	1	1.21%	Increased
614	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$60.2M	-$6M	19	1.19%	Reduced
615	HFA Hoover Financial Advisors Malvern, Pennsylvania	$60.1M	+$382K	13	11.27%	Increased
616	Sit Investment Associates Minneapolis, Minnesota	$60.1M	-$6.19M	13	1.57%	Reduced
617	Davidson Kempner Capital Management New York	$59.7M	+$54.3M	1	0.59%	Increased
618	NCGI Next Century Growth Investors Plymouth, Minnesota	$59.6M	+$6.74M	4	4.54%	Increased
619	IP Interval Partners New York	$59.6M	-$33.3M	5	2.3%	Reduced
620	JCA Jade Capital Advisors Essex Fells, New Jersey	$59.6M	+$23.2M	10	23.73%	Increased
621	AAM Aureus Asset Management Boston, Massachusetts	$59.5M	+$11.5M	6	4.62%	Increased
622	GW & Wade Wellesley, Massachusetts	$59.2M	+$2.64M	9	3.15%	Increased
623	Coatue Management New York	$59.2M	+$57.6M	2	0.32%	Increased
624	SIG Senator Investment Group New York	$59.1M	-$24.3M	1	1.21%	Reduced
625	Twin Tree Management Dallas, Texas	$58.9M	+$23.8M	10	0.22%	Increased