← 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	PFS Investments Duluth, Georgia	$52.8M	+$4.77M	8	0.96%	Increased
602	Abeille Asset Management France	$52.8M	-$1.52M	1	2.05%	Reduced
603	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$52.8M	-$3.95M	10	1.52%	Reduced
604	Ingalls & Snyder LLC New York	$52.3M	-$11.9M	10	2.92%	Reduced
605	Crossmark Global Holdings Houston, Texas	$52.1M	-$3.44M	27	1.45%	Reduced
606	CSNH Crow's Nest Holdings Richmond, Virginia	$52M	-$4.36M	1	18.85%	Reduced
607	Junto Capital Management New York	$52M	-$142M	1	1.45%	Reduced
608	Hyperion Asset Management Brisbane, Australia	$52M	+$544K	1	3.02%	Increased
609	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$52M	-$1.45M	6	2.86%	Reduced
610	Border to Coast Pensions Partnership Leeds, United Kingdom	$51.6M	$0	2	1.67%	Maintained
611	Los Angeles Capital Management Los Angeles, California	$51.5M	-$56.8M	23	0.27%	Reduced
612	Cantor Fitzgerald New York	$51.2M	-$12M	8	1.12%	Reduced
613	Locust Wood Capital Advisers New York	$51.1M	-$1.13M	1	3.52%	Reduced
614	NI Nuance Investments Kansas City, Missouri	$50.9M	-$38M	1	1.13%	Reduced
615	Vident Investment Advisory Alpharetta, Georgia	$50.9M	-$9.74M	26	1.66%	Reduced
616	Mawer Investment Management Calgary, Alberta, Canada	$50.8M	+$206K	1	0.31%	Increased
617	SAM Shell Asset Management The Hague, Netherlands	$50.7M	-$14M	28	1.98%	Reduced
618	RNC Capital Management Los Angeles, California	$50.6M	+$374K	6	3.17%	Increased
619	Old National Bancorp Evansville, Indiana	$50.4M	+$2.05M	14	1.71%	Increased
620	OCAM Owl Creek Asset Management New York	$50.3M	+$18.9M	1	1.65%	Increased
621	GIA Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$50.2M	-$2.79M	9	4.34%	Reduced
622	SCA Snowden Capital Advisors New York	$50.2M	+$1.38M	17	2.27%	Increased
623	SG StepStone Group La Jolla, California	$50M	-$3.7M	1	7.1%	Reduced
624	AIC AWM Investment Company New York	$49.9M	+$2.87M	11	7.59%	Increased
625	Independent Advisor Alliance Charlotte, North Carolina	$49.8M	-$1.81M	14	2.91%	Reduced