← 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	New Mexico Educational Retirement Board Santa Fe, New Mexico	$46.3M	-$3.27M	28	2.51%	Reduced
652	Swiss Life Asset Management Zurich,	$46.2M	-$3.79M	10	0.8%	Reduced
653	Parallax Volatility Advisers San Francisco, California	$46.2M	-$69.7M	9	0.07%	Reduced
654	BTWM Baker Tilly Wealth Management Madison, Wisconsin	$46.2M	-$787K	12	6.29%	Reduced
655	Bragg Financial Advisors Charlotte, North Carolina	$46.2M	+$316K	9	3.18%	Increased
656	USS Investment Management London, United Kingdom	$45.8M	-$39.9M	9	0.67%	Reduced
657	AEGON Asset Management (UK) Edinburgh, United Kingdom	$45.7M	-$293K	2	0.92%	Reduced
658	DAM Delta Asset Management Memphis, Tennessee	$45.7M	-$392K	4	5.53%	Reduced
659	Kestra Private Wealth Services Austin, Texas	$45.5M	+$3.91M	12	2.63%	Increased
660	Todd Asset Management Louisville, Kentucky	$45.5M	-$605K	2	1.27%	Reduced
661	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$45.3M	-$17.4M	3	4.2%	Reduced
662	MLICM Metropolitan Life Insurance Company (MetLife) New York	$45.3M	-$1.1M	43	2.15%	Reduced
663	RGREA Ranger Global Real Estate Advisors Denver, Colorado	$45.2M	-$361K	1	4.11%	Reduced
664	Hancock Whitney Gulfport, Mississippi	$45.1M	-$12.3M	12	1.93%	Reduced
665	FFM Fullerton Fund Management Singapore	$44.9M	+$25.8M	1	3.34%	Increased
666	NP NS Partners London, United Kingdom	$44.7M	+$1.9M	3	2.9%	Increased
667	CTI Community Trust & Investment Versailles, Kentucky	$44.7M	-$23.1K	4	4.27%	Reduced
668	PCA Private Capital Advisors Darien, Connecticut	$44.5M	+$486K	5	7.72%	Increased
669	FCM Freshford Capital Management Rye Brook, New York	$44.4M	-$11.1M	1	6.9%	Reduced
670	DIA Davidson Investment Advisors Great Falls, Montana	$44.2M	+$7.48M	3	3.71%	Increased
671	FP Foundry Partners Minneapolis, Minnesota	$44.2M	+$4.83M	8	2.78%	Increased
672	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$44.2M	-$9.84M	2	2.79%	Reduced
673	Saba Capital Management New York	$44.1M	-$3.14M	4	0.5%	Reduced
674	CIS Connors Investor Services Wyomissing, Pennsylvania	$44.1M	+$2.39M	7	5.77%	Increased
675	ATC Argent Trust Co Nashville, Tennessee	$44M	+$386K	10	3.19%	Increased