← 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
751	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$42.6M	-$23.2M	10	1.14%	Reduced
752	SAM Soviero Asset Management New York	$42.4M	-$15.9M	1	25.18%	Reduced
753	Braun Stacey Associates New York	$42.2M	+$21.3M	3	2.41%	Increased
754	Eagle Global Advisors Houston, Texas	$42M	+$152K	4	2.9%	Increased
755	Advisor Partners II Walnut Creek, California	$41.9M	+$3.39M	20	2.6%	Increased
756	Fiera Capital (Canada) Montreal, Quebec, Canada	$41.6M	+$858K	9	0.13%	Increased
757	LW Linscomb Wealth Houston, Texas	$41.4M	+$1.39M	8	2.1%	Increased
758	VV Verity & Verity Beaufort, South Carolina	$41.3M	+$1.84M	5	5.39%	Increased
759	Chicago Capital Chicago, Illinois	$41.1M	+$343K	8	2.28%	Increased
760	Bridgeway Capital Management Houston, Texas	$41.1M	-$5.52M	22	1.06%	Reduced
761	Everett Harris & Co Los Angeles, California	$41M	-$254K	8	0.7%	Reduced
762	CTA Chesley Taft & Associates Chicago, Illinois	$40.9M	+$1.74M	7	2.81%	Increased
763	WCMNY Westchester Capital Management (New York) Valhalla, New York	$40.8M	+$30.7M	4	1.12%	Increased
764	RIM Ranger Investment Management Dallas, Texas	$40.7M	+$938K	3	3.02%	Increased
765	Fenimore Asset Management Cobleskill, New York	$40.7M	+$473K	2	1.09%	Increased
766	FFM Fullerton Fund Management Singapore	$40.5M	-$11M	1	3.02%	Reduced
767	PEAK6 Investments Chicago, Illinois	$40.4M	-$61M	26	0.23%	Reduced
768	Allstate Corporation Northbrook, Illinois	$40.4M	+$775K	15	1.23%	Increased
769	Allstate Investment Management Chicago, Illinois	$40.4M	+$38.4M	15	1.23%	New
770	GIM Grassi Investment Management Santa Clara, California	$40.4M	-$400K	5	5.44%	Reduced
771	HTHT Hemenway Trust Hemenway Trust Salem, New Hampshire	$40M	+$562K	2	4.45%	Increased
772	MFS Mirabella Financial Services London, United Kingdom	$39.9M	+$4.7M	11	3.57%	Increased
773	First National Bank of Omaha Omaha, Nebraska	$39.8M	-$1.17M	8	2.46%	Reduced
774	TSAM Trinity Street Asset Management London, United Kingdom	$39.8M	+$6.02M	2	6.44%	Increased
775	AT Arvest Trust Bartlesville, Oklahoma	$39.7M	-$1.45M	4	2.5%	Reduced