← 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
826	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$32.4M	+$521K	2	2.33%	Increased
827	TC TwinBeech Capital Purchase, New York	$32.4M	+$15.5M	5	1.45%	Increased
828	CIM Chiron Investment Management New York	$32.1M	-$3.06M	4	5.4%	Reduced
829	Farmers & Merchants Investments Inc Lincoln, Nebraska	$32.1M	-$232K	18	1.37%	Reduced
830	PAM Palisade Asset Management Minneapolis, Minnesota	$31.9M	-$3.75M	7	4.1%	Reduced
831	Seizert Capital Partners Birmingham, Michigan	$31.7M	-$23.5M	3	1.68%	Reduced
832	Capstone Investment Advisors New York	$31.6M	-$4.32M	10	0.15%	Reduced
833	AC Albar Capital London, United Kingdom	$31.5M	+$4.67M	2	11.78%	Increased
834	Chilton Capital Management Houston, Texas	$31.5M	+$23.7K	14	1.92%	Increased
835	Brookstone Capital Management Wheaton, Illinois	$31.5M	-$580K	11	0.7%	Reduced
836	Grimes & Company Westborough, Massachusetts	$31.4M	+$592K	7	1.59%	Increased
837	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$31.4M	-$10.3M	3	9.31%	Reduced
838	Exencial Wealth Advisors Oklahoma City, Oklahoma	$31.4M	-$1.57M	10	1.77%	Reduced
839	Capricorn Investment Group Palo Alto, California	$31.4M	$0	2	6.93%	Maintained
840	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$31.3M	+$22.5M	19	0.23%	Increased
841	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$31.2M	-$26.2M	1	2.88%	Reduced
842	Bridges Investment Management Omaha, Nebraska	$31.2M	+$465K	9	1.14%	Increased
843	Intact Investment Management Montreal, Quebec, Canada	$31.1M	-$2.45M	5	0.97%	Reduced
844	Kingsview Wealth Management Grants Pass, Oregon	$31.1M	+$1.55M	12	1.49%	Increased
845	Vestmark Advisory Solutions Wakefield, Massachusetts	$31.1M	+$3.44M	16	1.78%	Increased
846	Capital Fund Management (CFM) Paris, France	$31.1M	-$35.2M	10	0.28%	Reduced
847	Veritable Wilmington, Delaware	$31M	+$525K	17	0.56%	Increased
848	CCG Cypress Capital Group Palm Beach, Florida	$30.9M	-$1.9M	8	4.71%	Reduced
849	ICP Ironvine Capital Partners Omaha, Nebraska	$30.9M	+$398K	4	3.79%	Increased
850	AP Archon Partners Princeton Junction, New Jersey	$30.9M	$0	2	5.42%	Maintained