← 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
651	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$50.1M	+$546K	5	7.32%	Increased
652	Advisors Capital Management Ridgewood, New Jersey	$50M	-$6.74M	8	2.97%	Reduced
653	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$49.8M	-$81.4M	24	1.17%	Reduced
654	GIG Goodnow Investment Group Darien, Connecticut	$49.8M	+$12.2M	1	6.61%	Increased
655	Acadian Asset Management Boston, Massachusetts	$49.6M	-$92.8M	29	0.24%	Reduced
656	Jupiter Asset Management London, United Kingdom	$49.5M	+$6.31M	2	1.57%	Increased
657	Candriam SCA Strassen, Luxembourg, Luxembourg	$49.4M	+$6.68M	9	0.62%	Increased
658	CRCP Copper Rock Capital Partners Boston, Massachusetts	$49.3M	-$2.14M	2	3.65%	Reduced
659	ALAM Asahi Life Asset Management Tokyo, Japan	$49.2M	-$16.2M	5	9.83%	Reduced
660	RIM Redpoint Investment Management Sydney, NSW, Australia	$49M	+$768K	13	2.59%	Increased
661	PHAM Pacific Heights Asset Management San Francisco, California	$49M	$0	3	6.37%	Maintained
662	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$48.8M	+$39.2M	16	2.61%	Increased
663	FCI Financial Counselors Inc Overland Park, Kansas	$48.7M	-$128K	10	1.98%	Reduced
664	TCOV Trust Company of Vermont Brattleboro, Vermont	$48.5M	+$439K	21	4.03%	Increased
665	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$48.3M	+$421K	14	0.7%	Increased
666	AIC AWM Investment Company New York	$48.2M	+$3.52M	8	9.22%	Increased
667	YCM Yiheng Capital Management San Francisco, California	$48.2M	+$2.31M	1	5.68%	Increased
668	Personal Capital Advisors Redwood City, California	$48.1M	+$6.21M	7	0.49%	Increased
669	AAM Aureus Asset Management Boston, Massachusetts	$48M	-$5.07M	8	5.91%	Reduced
670	BUB BBVA USA Bancshares Houston, Texas	$47.9M	-$378K	11	2.89%	Reduced
671	CTA Chesley Taft & Associates Chicago, Illinois	$47.8M	+$270K	8	3.73%	Increased
672	Nippon Life Global Investors Americas New York	$47.3M	+$8.41M	4	3.59%	Increased
673	TAM Tyers Asset Management Austin, Texas	$47.3M	-$8.26M	24	1.59%	Reduced
674	CC Cannell & Co New York	$47.1M	+$178K	6	1.78%	Increased
675	PP Palladium Partners Norfolk, Virginia	$47M	+$228K	9	3.25%	Increased