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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
2501	DCM Dimension Capital Management Coral Gables, Florida	$1.38M	+$1.35M	1	0.45%	New
2502	ACM Armbruster Capital Management Pittsford, New York	$1.36M	-$22K	8	0.74%	Reduced
2503	ESBC E.S. Barr & Co Lexington, Kentucky	$1.36M	-$74.4K	3	0.15%	Reduced
2504	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$1.36M	+$65.5K	10	1.42%	Increased
2505	PSC Prentiss Smith & Co Brattleboro, Vermont	$1.35M	+$75.5K	3	0.71%	Increased
2506	TBC Tweedy, Browne Co Stamford, Connecticut	$1.35M	-$2.07M	1	0.04%	Reduced
2507	BW Biegel & Waller Columbia, Maryland	$1.34M	-$41.9K	2	0.82%	Reduced
2508	GEA Glen Eagle Advisors Kingston, New Jersey	$1.34M	+$44.1K	11	1.07%	Increased
2509	WI Wedgewood Investors Erie, Pennsylvania	$1.34M	-$13.3K	3	1.15%	Reduced
2510	TAM Third Avenue Management New York	$1.33M	$0	1	0.06%	Maintained
2511	FIG FundX Investment Group San Francisco, California	$1.33M	+$19.6K	1	0.54%	Increased
2512	CI CAZ Investments Houston, Texas	$1.33M	+$115K	1	1.07%	Increased
2513	CSM CAMG Solamere Management Charlotte, North Carolina	$1.31M	+$2.05K	2	0.75%	Increased
2514	PAG Pinnacle Advisory Group Columbia, Maryland	$1.31M	-$100K	2	0.08%	Reduced
2515	CGL Clarius Group LLC Seattle, Washington	$1.3M	-$8.5K	2	0.54%	Reduced
2516	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$1.3M	-$328K	2	1.47%	Reduced
2517	SC SRB Corp Boston, Massachusetts	$1.29M	-$219K	7	0.19%	Reduced
2518	EGA E&G Advisors Houston, Texas	$1.29M	+$177K	3	0.62%	Increased
2519	RPG Risk Paradigm Group Austin, Texas	$1.29M	+$91.8K	5	1.52%	Increased
2520	EVC Eidelman Virant Capital Saint Louis, Missouri	$1.27M	+$143K	2	0.74%	Increased
2521	ACP Arcus Capital Partners Atlanta, Georgia	$1.26M	-$25K	2	0.8%	Reduced
2522	GAM Gemmer Asset Management Walnut Creek, California	$1.25M	-$34.5K	27	0.52%	Reduced
2523	OC Oppenheimer & Close New York	$1.25M	-$594K	1	1.29%	Reduced
2524	SAM Summit Asset Management Memphis, Tennessee	$1.25M	-$19.5K	2	0.66%	Reduced
2525	IPAM ICICI Prudential Asset Management Mumbai, India	$1.25M	+$208K	3	5.5%	Increased