← 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	AF Ally Financial Detroit, Michigan	$56.2M	+$8.28M	7	5.36%	Increased
652	DAM Delta Asset Management Memphis, Tennessee	$55.9M	+$426K	12	5.66%	Increased
653	BRIM Broad Run Investment Management Arlington, Virginia	$55.9M	-$9.44M	1	3.72%	Reduced
654	AP Archon Partners Princeton Junction, New Jersey	$55.7M	+$3.14M	5	7.79%	Increased
655	GCM Glynn Capital Management Menlo Park, California	$55.6M	+$65.4M	1	5.33%	New
656	Gotham Asset Management New York	$55.5M	-$35.5M	24	2.48%	Reduced
657	MVP Miller Value Partners Sarasota, Florida	$55.4M	-$663K	1	1.43%	Reduced
658	CDH Charles D. Hyman	$55.3M	-$1.01M	10	4.05%	Reduced
659	HT HAP Trading New York	$55.2M	+$19.4M	7	2.96%	Increased
660	GD Grandfield & Dodd New York	$55.2M	+$3.58M	6	4.13%	Increased
661	Guinness Asset Management London, United Kingdom	$55M	-$635K	1	3.47%	Reduced
662	Hancock Whitney Gulfport, Mississippi	$55M	-$7.86M	15	1.87%	Reduced
663	AEGON Asset Management (UK) Edinburgh, United Kingdom	$54.8M	-$8.29M	2	0.81%	Reduced
664	OP Oldfield Partners London, United Kingdom	$54.5M	-$4.71M	1	5.65%	Reduced
665	Phoenix Financial Givatayim, Israel	$54.3M	+$6.9M	9	1.23%	Increased
666	Driehaus Capital Management Chicago, Illinois	$54.3M	-$6.56M	4	0.8%	Reduced
667	Loews Corp New York	$54.1M	+$13.5M	3	0.48%	Increased
668	CK Cohen Klingenstein New York	$54M	-$478K	8	2.49%	Reduced
669	ALAM Asahi Life Asset Management Tokyo, Japan	$54M	-$4.2M	6	7.32%	Reduced
670	Capital Fund Management (CFM) Paris, France	$53.9M	-$14M	10	0.6%	Reduced
671	WPC Waters Parkerson & Co New Orleans, Louisiana	$53.4M	+$6.99M	5	3.3%	Increased
672	ZWJ Investment Counsel Atlanta, Georgia	$53M	+$9.84M	6	3.26%	Increased
673	Acadian Asset Management Boston, Massachusetts	$52.8M	-$9.01M	36	0.21%	Reduced
674	E Ergoteles New York	$52.7M	-$3.59M	14	1.64%	Reduced
675	Kentucky Retirement Systems Frankfort, Kentucky	$52.5M	-$2.53M	14	2.57%	Reduced