← 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
776	ICP Ironvine Capital Partners Omaha, Nebraska	$33.9M	+$578K	4	4.55%	Increased
777	U.S. Capital Wealth Advisors Austin, Texas	$33.9M	-$5.42M	13	1.71%	Reduced
778	AT Arvest Trust Bartlesville, Oklahoma	$33.8M	-$2.14M	4	2.32%	Reduced
779	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$33.7M	$0	1	1.01%	Maintained
780	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$33.7M	-$9.39M	14	0.22%	Reduced
781	Chicago Capital Chicago, Illinois	$33.7M	+$8.32K	9	1.95%	Increased
782	MCC Money Concepts Capital Palm Beach Gardens, Florida	$33.6M	+$30.3M	35	1.98%	Increased
783	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$33.6M	+$13.7M	17	0.47%	Increased
784	Prudential plc London, England, United Kingdom	$33.3M	+$10.3M	16	0.53%	Increased
785	Swedbank Stockholm, Sweden	$33.3M	-$11.3M	5	0.08%	Reduced
786	SIM Sadoff Investment Management Milwaukee, Wisconsin	$33.3M	-$888K	1	2.59%	Reduced
787	Dana Investment Advisors Waukesha, Wisconsin	$33.2M	-$3.32M	8	1.88%	Reduced
788	Banco Santander Madrid, Spain	$33.2M	-$329K	6	0.44%	Reduced
789	SLG Stanley-Laman Group Berwyn, Pennsylvania	$33.1M	-$887K	9	6.28%	Reduced
790	First National Bank of Omaha Omaha, Nebraska	$33.1M	-$708K	8	2.16%	Reduced
791	Moore Capital Management New York	$33M	+$11.8M	6	0.78%	Increased
792	CRCM Cat Rock Capital Management Greenwich, Connecticut	$33M	-$11M	1	7.36%	Reduced
793	FAB First American Bank Dundee, Illinois	$33M	+$1.27M	7	3.45%	Increased
794	Exchange Traded Concepts Oklahoma City, Oklahoma	$33M	+$4.79M	28	1.08%	Increased
795	Gratus Capital Atlanta, Georgia	$32.9M	+$3.42M	3	3.49%	Increased
796	Cresset Asset Management Chicago, Illinois	$32.9M	-$1.32M	15	0.42%	Reduced
797	AC AltraVue Capital Bellevue, Washington	$32.9M	-$491K	2	4.92%	Reduced
798	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$32.7M	+$1.36M	17	0.25%	Increased
799	Everett Harris & Co Los Angeles, California	$32.7M	+$285K	7	0.6%	Increased
800	SIMG Sonora Investment Management Group Tucson, Arizona	$32.7M	+$26.2K	4	4.2%	Increased