← 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
901	JAFL Jay A. Fishman Ltd Troy, Michigan	$26.8M	+$65.6K	5	3.87%	Increased
902	BFIM Beese Fulmer Investment Management Canton, Ohio	$26.8M	+$36.1K	10	3.6%	Increased
903	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$26.8M	+$1.27M	3	4.77%	Increased
904	ECAM East Coast Asset Management Essex, Massachusetts	$26.7M	+$1.16M	4	15.23%	Increased
905	AFG Albion Financial Group Salt Lake City, Utah	$26.7M	-$29.7K	9	2.76%	Reduced
906	Venture Visionary Partners Sylvania, Ohio	$26.7M	+$98.6K	10	2.17%	Increased
907	Capital International Sarl Los Angeles, California	$26.6M	+$1.57M	7	2.15%	Increased
908	AP Appleton Partners Boston, Massachusetts	$26.6M	+$160K	5	2.66%	Increased
909	AF Ally Financial Detroit, Michigan	$26.6M	+$2.86M	4	4.38%	Increased
910	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$26.4M	-$4.29M	7	2.04%	Reduced
911	Twin Tree Management Dallas, Texas	$26.4M	-$17.6M	7	0.05%	Reduced
912	CCG Cypress Capital Group Palm Beach, Florida	$26.3M	-$1.56M	7	4.38%	Reduced
913	ECM Estabrook Capital Management New York	$26.3M	-$172K	12	4.88%	Reduced
914	SAM Strategy Asset Managers Pasadena, California	$26.2M	+$3.38M	9	7.12%	Increased
915	SCM Stamina Capital Management New York	$26.2M	+$12.8M	2	13.89%	Increased
916	Wedbush Securities Los Angeles, California	$26.1M	+$312K	14	1.46%	Increased
917	KAS Kemnay Advisory Services New York	$26M	-$22.9M	2	8.36%	Reduced
918	RAM RWC Asset Management London, United Kingdom	$26M	+$1.61M	1	0.87%	Increased
919	First Merchants Corp Muncie, Indiana	$26M	+$21.7K	4	2.6%	Increased
920	WIC Water Island Capital New York	$25.9M	-$21M	1	1.47%	Reduced
921	HP Harvey Partners Tarrytown, New York	$25.9M	+$10.9M	1	3.8%	Increased
922	VF Virtu Financial New York	$25.9M	+$15.2M	28	2.37%	Increased
923	KRSITF Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$25.9M	+$1.17M	14	2.4%	Increased
924	CC Clearline Capital New York	$25.7M	+$13.7M	6	3.07%	Increased
925	Ritholtz Wealth Management New York	$25.5M	+$13.2M	14	1.35%	Increased