← 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
2026	AKRE Capital Management Middleburg, Virginia	$1.39M	$0	1	0.06%	Maintained
2027	PGA Portland Global Advisors Portland, Maine	$1.38M	-$10.8K	2	0.93%	Reduced
2028	ZCM Zebra Capital Management Stamford, Connecticut	$1.37M	-$858K	4	1.08%	Reduced
2029	SCM Southport Capital Management Chattanooga, Tennessee	$1.36M	+$30.4K	2	1.06%	Increased
2030	Financial Engines Advisors Santa Clara, California	$1.36M	-$212K	2	1.13%	Reduced
2031	HCA Horan Capital Advisors Cincinnati, Ohio	$1.35M	+$170K	1	1.61%	Increased
2032	PGAM Platinum Grove Asset Management Purchase, New York	$1.35M	+$818K	6	4.45%	Increased
2033	TCM Timpani Capital Management Milwaukee, Wisconsin	$1.35M	-$6.97K	1	0.79%	Reduced
2034	AFC AFT Forsyth & Company West Palm Beach, Florida	$1.34M	+$347K	6	1.74%	Increased
2035	CCM Connective Capital Management Palo Alto, California	$1.34M	+$574K	1	1.87%	Increased
2036	OM Ospraie Management New York	$1.34M	+$1.3M	1	1.12%	New
2037	MBT Montecito Bank & Trust Santa Barbara, California	$1.34M	-$1.88K	2	0.89%	Reduced
2038	P3I Progeny 3 Inc Kirkland, Washington	$1.33M	-$307K	1	0.87%	Reduced
2039	PDM Penn Davis McFarland Dallas, Texas	$1.33M	$0	1	0.32%	Maintained
2040	VAM Visionary Asset Management Houston, Texas	$1.33M	+$1.36M	2	0.43%	New
2041	VIM Veritas Investment Management London, United Kingdom	$1.32M	+$1.03M	2	0.77%	Increased
2042	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.32M	$0	1	0.52%	Maintained
2043	ESBC E.S. Barr & Co Lexington, Kentucky	$1.3M	+$335K	2	0.18%	Increased
2044	EP Elkhorn Partners Omaha, Nebraska	$1.3M	$0	2	0.95%	Maintained
2045	CG Clinton Group New York	$1.28M	-$1.64M	3	0.39%	Reduced
2046	CMANY Capital Management Associates (New York) New York	$1.27M	-$7.11K	2	1.95%	Reduced
2047	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.26M	+$10.8K	7	3.67%	Increased
2048	UIM Underhill Investment Management Greenbrae, California	$1.25M	+$897K	2	0.64%	Increased
2049	AG Ashmore Group London, United Kingdom	$1.25M	-$5.08M	1	0.16%	Reduced
2050	CAW Cornerstone Advisors (Washington) Bellevue, Washington	$1.23M	+$656K	4	2.13%	Increased