← 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	Funds holding	Growth	Growth %	Fund value
1	1 RTX Corp RTX $251B	2,458	+40	+2%	$114B
2	2 Honeywell HON $65.8B	2,359	+57	+2%	$103B
3	3 Lockheed Martin LMT $121B	2,301	+22	+1%	$85.8B
4	4 Boeing BA $146B	2,229	+37	+2%	$77.9B
5	5 GE Aerospace GE $319B	1,737	+119	+7%	$90.1B
6	6 General Dynamics GD $90.5B	1,527	-17	-1%	$51.1B
7	7 Northrop Grumman NOC $70.4B	1,409	-5	-0.4%	$56.5B
8	8 L3Harris LHX $44.2B	1,184	-28	-2%	$30.5B
9	9 Parker-Hannifin PH $121B	1,139	+58	+5%	$41.8B
10	10 Palantir PLTR $483B	882	+72	+9%	$11.3B
11	11 TransDigm Group TDG $61.3B	743	+25	+3%	$47.7B
12	12 Teledyne Technologies TDY $28.2B	618	+17	+3%	$17.2B
13	13 Booz Allen Hamilton BAH $8.64B	612	-3	-0.5%	$13.4B
14	14 Textron TXT $12.7B	561	-7	-1%	$11.5B
15	15 Leidos LDOS $15.1B	524	-41	-7%	$9.17B
16	16 Huntington Ingalls Industries HII $10.4B	511	-46	-8%	$8.09B
17	17 HEICO Corp HEI $41.7B	473	+15	+3%	$6.74B
18	18 Olin OLN $1.71B	462	-17	-4%	$5.62B
19	19 CACI CACI $13.3B	431	+10	+2%	$6.82B
20	20 Hexcel HXL $6.64B	409	+3	+0.7%	$6.16B
21	21 HEICO Corp Class A HEI.A $31.4B	391	-5	-1%	$10B
22	22 Oshkosh OSK $7.88B	391	+2	+0.5%	$5.09B
23	23 Curtiss-Wright CW $18.5B	381	-6	-2%	$5.77B
24	24 KBR KBR $4.44B	378	+29	+8%	$9.03B
25	25 BWX Technologies BWXT $12.3B	374	+28	+8%	$6.62B