← 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	Hancock Whitney Gulfport, Mississippi	$54.8M	-$458K	13	2.12%	Reduced
652	Congress Wealth Management Boston, Massachusetts	$54.6M	+$8.3M	13	1.41%	Increased
653	MLICM Metropolitan Life Insurance Company (MetLife) New York	$54.6M	-$2.02M	42	2.44%	Reduced
654	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$54.4M	+$13.4M	19	0.31%	Increased
655	CSNH Crow's Nest Holdings Richmond, Virginia	$54.4M	-$7.53M	1	18.05%	Reduced
656	Boothbay Fund Management New York	$54.2M	+$16.8M	26	1.25%	Increased
657	New Mexico Educational Retirement Board Santa Fe, New Mexico	$54.1M	-$3.34M	28	2.91%	Reduced
658	FSA Franklin Street Advisors Chapel Hill, North Carolina	$53.7M	+$9.04M	5	5.1%	Increased
659	CCPM Cooper Creek Partners Management New York	$53.7M	+$458K	4	4.44%	Increased
660	Illinois Municipal Retirement Fund Oak Brook, Illinois	$53.7M	+$2.43M	24	1.21%	Increased
661	BTWM Baker Tilly Wealth Management Madison, Wisconsin	$53.7M	-$2.28M	14	6.61%	Reduced
662	CC Carlson Capital Dallas, Texas	$53.3M	+$25M	4	4.07%	Increased
663	Advisory Services Network Atlanta, Georgia	$53.2M	+$3.13M	51	1.63%	Increased
664	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$53.2M	-$457K	7	2.13%	Reduced
665	Nantahala Capital Management New Canaan, Connecticut	$53M	-$712K	2	3.44%	Reduced
666	Trexquant Investment Stamford, Connecticut	$52.7M	-$47.6M	18	1.49%	Reduced
667	SG Americas Securities New York	$52.6M	-$101M	51	0.64%	Reduced
668	MCC Money Concepts Capital Palm Beach Gardens, Florida	$52.5M	+$10M	44	2.35%	Increased
669	USS Investment Management London, United Kingdom	$52.5M	-$3.24M	11	0.74%	Reduced
670	AAM Aureus Asset Management Boston, Massachusetts	$52.4M	+$2.47M	7	4.53%	Increased
671	CTI Community Trust & Investment Versailles, Kentucky	$52.4M	-$2.85M	4	4.77%	Reduced
672	CA CapWealth Advisors Franklin, Tennessee	$52.4M	+$41.7K	5	6.16%	Increased
673	WCM Windward Capital Management Los Angeles, California	$52.4M	-$243K	3	5.68%	Reduced
674	Needham Investment Management New York	$52.3M	+$3.98M	8	9.46%	Increased
675	Ameritas Investment Partners Lincoln, Nebraska	$52.1M	+$307K	56	2.09%	Increased