← 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	CA CapWealth Advisors Franklin, Tennessee	$53M	+$869K	6	6.81%	Increased
677	ATC Argent Trust Co Nashville, Tennessee	$53M	+$335K	10	2.91%	Increased
678	Avantax Advisory Services Dallas, Texas	$53M	+$3.13M	16	0.59%	Increased
679	Sequoia Financial Advisors Akron, Ohio	$52.8M	+$3.96M	21	0.93%	Increased
680	Ameritas Investment Partners Lincoln, Nebraska	$52.5M	-$1.9M	54	2.1%	Reduced
681	NIP Nicholas Investment Partners Rancho Santa Fe, California	$52.3M	+$13.4M	7	3.91%	Increased
682	Weiss Multi-Strategy Advisers New York	$52.2M	-$8.26M	6	1.24%	Reduced
683	Moore Capital Management New York	$52.2M	-$5.83M	7	0.97%	Reduced
684	Glazer Capital LLC New York	$52M	+$24.2M	2	3.39%	Increased
685	Quantinno Capital Management New York	$51.9M	+$15.1M	26	2.36%	Increased
686	SCM Spyglass Capital Management San Francisco, California	$51.8M	-$10.6M	1	4.06%	Reduced
687	Ingalls & Snyder LLC New York	$51.5M	-$4.04M	9	2.48%	Reduced
688	YCM Yiheng Capital Management San Francisco, California	$51.5M	-$3.69M	1	2.62%	Reduced
689	GW & Wade Wellesley, Massachusetts	$51M	-$11.8M	9	1.9%	Reduced
690	First National Trust Hermitage, Pennsylvania	$50.4M	-$1.28M	11	2.41%	Reduced
691	Swedbank Stockholm, Sweden	$50.4M	-$7.96M	4	0.09%	Reduced
692	RNC Capital Management Los Angeles, California	$50.3M	-$2.72M	6	3.12%	Reduced
693	MLL Moody Lynn & Lieberson Boston, Massachusetts	$50.3M	-$5.61M	9	4.31%	Reduced
694	SCA Snowden Capital Advisors New York	$50.2M	-$14.2M	20	2.14%	Reduced
695	DAM Delta Asset Management Memphis, Tennessee	$49.9M	+$997K	13	5.2%	Increased
696	Algert Global San Francisco, California	$49.8M	+$1.57M	19	2.34%	Increased
697	Capstone Investment Advisors New York	$49.5M	+$44.5M	22	0.22%	Increased
698	Graham Capital Management Rowayton, Connecticut	$49.4M	-$8.11M	20	1.16%	Reduced
699	Exencial Wealth Advisors Oklahoma City, Oklahoma	$49.3M	+$1.83M	12	2.39%	Increased
700	WIC Willis Investment Counsel Gainesville, Georgia	$49.3M	-$1.3M	3	3.73%	Reduced