← 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
626	Mariner Overland Park, Kansas	$44.5M	+$1.8M	10	1.98%	Increased
627	CSC Cove Street Capital El Segundo, California	$44.3M	+$218K	3	5.87%	Increased
628	CTA Chesley Taft & Associates Chicago, Illinois	$44.3M	-$9.49M	6	4.83%	Reduced
629	CONA Capital One National Association New York	$44.2M	-$1.74M	18	4.27%	Reduced
630	Appaloosa Management Miami Beach, Florida	$44.2M	-$19.2M	2	1.54%	Reduced
631	Highbridge Capital Management New York	$44M	-$8.84M	16	0.68%	Reduced
632	HCM Hahn Capital Management Walnut Creek, California	$43.9M	+$1.28M	1	4.34%	Increased
633	Evercore Wealth Management New York	$43.8M	+$850K	16	2.09%	Increased
634	UMB Bank Kansas City, Missouri	$43.6M	-$3.5M	6	2.56%	Reduced
635	NIM Northeast Investment Management Boston, Massachusetts	$43.5M	-$1.7M	4	4.7%	Reduced
636	FineMark National Bank & Trust Fort Myers, Florida	$43.4M	+$3.21M	24	5.85%	Increased
637	JCM Janney Capital Management Pittsburgh, Pennsylvania	$43.2M	+$928K	6	1.96%	Increased
638	ICOM Investment Counselors of Maryland Baltimore, Maryland	$43.2M	-$9.12M	5	2.52%	Reduced
639	FBNAT FirstMerit Bank N.A. Trustee Akron, Ohio	$43M	+$529K	11	3.81%	Increased
640	Tudor Investment Corp Stamford, Connecticut	$42.8M	+$20.8M	25	1.45%	Increased
641	PP Palladium Partners Norfolk, Virginia	$42.5M	+$928K	9	4.19%	Increased
642	ALPS Advisors Denver, Colorado	$42.4M	-$9.84M	5	0.45%	Reduced
643	AAM Aureus Asset Management Boston, Massachusetts	$42.2M	-$6.43M	10	10.5%	Reduced
644	CTI Community Trust & Investment Versailles, Kentucky	$42.2M	+$1.47M	4	5.7%	Increased
645	OAM Origin Asset Management London, United Kingdom	$42.1M	+$12.4M	3	3.48%	Increased
646	WEC White Elm Capital Greenwich, Connecticut	$42M	+$4.05M	1	4.35%	Increased
647	Disciplined Growth Investors Minneapolis, Minnesota	$42M	+$289K	2	1.08%	Increased
648	TCTC Holdings Dallas, Texas	$41.9M	+$1.94M	5	2.39%	Increased
649	CCM Corsair Capital Management New York	$41.6M	+$27.2M	3	4.34%	Increased
650	BUB BBVA USA Bancshares Houston, Texas	$41.5M	-$22.3M	9	3.25%	Reduced