← 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
2476	AZA Arthur Zaske & Associates Bingham Farms, Michigan	$1.52M	+$200K	4	1.1%	Increased
2477	BCM Baltimore Capital Management Baltimore, Maryland	$1.52M	+$1.51M	2	2.02%	New
2478	PAG Private Advisory Group Redmond, Washington	$1.51M	-$415K	1	1.02%	Reduced
2479	SAM Security Asset Management New York	$1.51M	-$1.21M	2	1.29%	Reduced
2480	KHCM Kettle Hill Capital Management New York	$1.51M	+$1.46M	2	1.28%	New
2481	WMC Westwood Management Corporation Chicago, Illinois	$1.5M	-$18.1K	3	0.25%	Reduced
2482	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.49M	$0	1	0.97%	Maintained
2483	CD Carl Domino West Palm Beach, Florida	$1.49M	-$163K	1	1.63%	Reduced
2484	PAG Pinnacle Advisory Group Columbia, Maryland	$1.48M	+$389K	2	0.1%	Increased
2485	1CM 1492 Capital Management Milwaukee, Wisconsin	$1.48M	-$4.02K	2	1.15%	Reduced
2486	PL Parkwood LLC Cleveland, Ohio	$1.46M	-$1.36M	4	0.21%	Reduced
2487	ACM Armbruster Capital Management Pittsford, New York	$1.46M	+$15.9K	7	0.81%	Increased
2488	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.46M	+$341	12	0.56%	Increased
2489	LWM LBA Wealth Management Jacksonville, Florida	$1.46M	-$52.9K	9	0.77%	Reduced
2490	FIG FundX Investment Group San Francisco, California	$1.45M	$0	1	0.61%	Maintained
2491	BC Banced Corp Edwardsville, Illinois	$1.45M	+$408K	3	2.64%	Increased
2492	BW Biegel & Waller Columbia, Maryland	$1.45M	-$101K	2	1%	Reduced
2493	FC FIC Capital New York	$1.44M	+$58.3K	3	0.64%	Increased
2494	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$1.44M	+$236K	2	0.95%	Increased
2495	FAM Foresters Asset Management Toronto, Ontario, Canada	$1.44M	-$3.29M	2	0.67%	Reduced
2496	SC SRB Corp Boston, Massachusetts	$1.44M	+$333K	8	0.2%	Increased
2497	CCM Carlson Capital Management Northfield, Minnesota	$1.43M	-$235K	2	0.46%	Reduced
2498	Empirical Wealth Management Seattle, Washington	$1.43M	-$427K	2	0.36%	Reduced
2499	PSC Prentiss Smith & Co Brattleboro, Vermont	$1.41M	-$28.5K	3	0.8%	Reduced
2500	UC Unterberg Capital New York	$1.4M	+$1.42M	1	1.99%	New