← 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
676	HAM HHR Asset Management Berkeley Heights, New Jersey	$52.5M	+$29.7M	1	4.72%	Increased
677	CIC Canal Insurance Company Greenville, South Carolina	$52.3M	+$1.94M	9	20.01%	Increased
678	ARS Investment Partners New York	$52.1M	+$289K	4	6.06%	Increased
679	RNC Capital Management Los Angeles, California	$52.1M	+$14.8M	6	2.94%	Increased
680	OMERS Administration Corp Toronto, Ontario, Canada	$52.1M	+$4.4M	1	0.83%	Increased
681	Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$51.9M	+$496K	12	4.06%	Increased
682	Connors Investor Services Wyomissing, Pennsylvania	$51.9M	+$22.5M	5	5.88%	Increased
683	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$51.6M	+$2.1M	11	2.33%	Increased
684	Smith Group Asset Management Dallas, Texas	$51.6M	+$9.8M	4	2.74%	Increased
685	Connecticut Wealth Management Farmington, Connecticut	$51.6M	+$45.9M	8	4.71%	Increased
686	Summit Partners Boston, Massachusetts	$51.6M	$0	1	8.23%	Maintained
687	Engine Capital Management New York	$51.5M	+$32.7M	4	16.46%	Increased
688	First National Trust Hermitage, Pennsylvania	$51.4M	+$1.2M	10	3.36%	Increased
689	TAM Telemark Asset Management Boston, Massachusetts	$51.2M	-$247K	3	4.34%	Reduced
690	WhitTier Trust Company Reno, Nevada	$51.2M	+$305K	21	2.29%	Increased
691	D'Orazio & Associates Falls Church, Virginia	$51.2M	-$1.5M	11	14.3%	Reduced
692	Independent Advisor Alliance Charlotte, North Carolina	$51.1M	+$5.31M	12	3.03%	Increased
693	Bragg Financial Advisors Charlotte, North Carolina	$51M	+$14.4M	9	3.44%	Increased
694	FRG Family Wealth Advisors Bellevue, Washington	$51M	+$23.5K	5	10.39%	Increased
695	RIG Roosevelt Investment Group New York	$51M	+$974K	5	3.34%	Increased
696	Argent Trust Co Nashville, Tennessee	$50.8M	+$4.88M	12	3.57%	Increased
697	Community Trust & Investment Versailles, Kentucky	$50.7M	+$1.08M	4	4.95%	Increased
698	Wilmington Savings Fund Society Wilmington, Delaware	$50.7M	-$1.81M	11	2.03%	Reduced
699	Kings Point Capital Management Great Neck, New York	$50.7M	-$1.8M	11	4.99%	Reduced
700	Ameritas Investment Partners Lincoln, Nebraska	$50.5M	+$184K	55	1.93%	Increased