← 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	Capitolis Liquid Global Markets New York	$122M	+$2.86M	6	0.98%	Increased
627	SAM Synergy Asset Management Vancouver, Washington	$122M	+$81M	10	4.4%	Increased
628	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$122M	+$1.97M	10	1.34%	Increased
629	Bragg Financial Advisors Charlotte, North Carolina	$121M	-$765K	9	4.02%	Reduced
630	Cullen/Frost Bankers San Antonio, Texas	$121M	+$5.51M	24	1.41%	Increased
631	MassMutual Private Wealth & Trust Windsor, Connecticut	$121M	-$3.67M	58	3.08%	Reduced
632	Equitable Holdings New York	$121M	+$9.58M	26	0.89%	Increased
633	EC Edenbrook Capital Mt. Kisco, New York	$121M	+$660K	2	20.62%	Increased
634	GF Fund Management Guangzhou, China	$121M	-$18.7M	7	2.19%	Reduced
635	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$120M	+$14.7M	18	1.09%	Increased
636	Curi RMB Capital Chicago, Illinois	$120M	-$8.99M	16	2.2%	Reduced
637	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$120M	+$6.96M	5	13.78%	Increased
638	OCAM Owl Creek Asset Management New York	$120M	+$111M	5	3.8%	New
639	CAM Cacti Asset Management Atlanta, Georgia	$119M	-$81.1K	4	7.85%	Reduced
640	VIP Vantage Investment Partners Kansas City, Missouri	$119M	-$8.26M	5	8.14%	Reduced
641	FFM Fullerton Fund Management Singapore	$119M	-$12.2M	1	4.59%	Reduced
642	Ethic Inc New York	$119M	+$8.03M	33	1.95%	Increased
643	ACB Aristotle Capital Boston Boston, Massachusetts	$118M	-$1.8M	7	6.1%	Reduced
644	Cardano Risk Management Rotterdam, Netherlands	$118M	+$105M	1	1.25%	New
645	First Eagle Investment Management New York	$118M	-$23.3M	10	0.21%	Reduced
646	Independent Advisor Alliance Charlotte, North Carolina	$118M	-$1.25M	31	3.06%	Reduced
647	WhitTier Trust Company Reno, Nevada	$117M	+$7.81M	29	2.49%	Increased
648	WesBanco Bank Wheeling, West Virginia	$117M	-$1.49M	16	3.25%	Reduced
649	John W. Bristol & Co New York	$117M	-$2.9M	1	1.84%	Reduced
650	Whale Rock Capital Management Boston, Massachusetts	$116M	-$18.9M	1	1.37%	Reduced