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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
2476	AIC Ayalon Insurance Company Ramat Gan, Israel	$721K	$0	3	0.52%	Maintained
2477	LAM Lapides Asset Management Greenwich, Connecticut	$720K	$0	1	0.11%	Maintained
2478	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$715K	-$44M	6	2.64%	Reduced
2479	IMS Index Management Solutions Philadelphia, Pennsylvania	$697K	+$187K	14	0.65%	Increased
2480	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$694K	-$17.4K	2	0.25%	Reduced
2481	SCM Schneider Capital Management Berwyn, Pennsylvania	$690K	-$210K	1	0.09%	Reduced
2482	PC Permit Capital West Conshohocken, Pennsylvania	$689K	$0	1	0.42%	Maintained
2483	ETM Euclidean Technologies Management Seattle, Washington	$686K	-$2.06M	1	0.64%	Reduced
2484	JDR Jay D. Rosenbaum	$675K	$0	1	0.15%	Maintained
2485	AIA AIMZ Investment Advisors Los Altos, California	$672K	+$4.02K	2	0.58%	Increased
2486	MAM Marquette Asset Management Minneapolis, Minnesota	$671K	-$272K	2	0.27%	Reduced
2487	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$666K	$0	1	0.42%	Maintained
2488	BRA Bender Robert & Associates Pasadena, California	$657K	+$16K	1	0.39%	Increased
2489	CP Cinque Partners Los Angeles, California	$640K	-$647K	1	1%	Reduced
2490	Cookson Peirce & Co Pittsburgh, Pennsylvania	$636K	-$54.9K	1	0.11%	Reduced
2491	IC IKOS CIF Limassol, Cyprus	$633K	-$181K	6	2.08%	Reduced
2492	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$632K	-$71.6M	2	0.02%	Reduced
2493	CM Capital Management Glen Allen, Virginia	$629K	-$213K	1	0.22%	Reduced
2494	JFA JNBA Financial Advisors Bloomington, Minnesota	$629K	+$6.98K	9	0.24%	Increased
2495	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$623K	+$130	1	0.85%	Increased
2496	BHTS Bar Harbor Trust Services Ellsworth, Maine	$617K	+$380K	2	0.27%	Increased
2497	FPCP Fort Point Capital Partners San Francisco, California	$614K	+$300K	2	0.38%	Increased
2498	RTS Round Table Services Westfield, New Jersey	$611K	$0	1	0.48%	Maintained
2499	HS Huntington Steele Oaks, Pennsylvania	$604K	+$17.5K	2	0.26%	Increased
2500	UFA US Financial Advisors Braintree, Massachusetts	$601K	-$65.1K	10	0.57%	Reduced