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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	ACM Armbruster Capital Management Pittsford, New York	$1.34M	+$53.7K	6	0.69%	Increased
2502	GIM Groesbeck Investment Management Paramus, New Jersey	$1.34M	-$25.6K	2	0.97%	Reduced
2503	TDC Thompson Davis & Co Richmond, Virginia	$1.33M	-$369K	29	2.35%	Reduced
2504	PV Private Vista Chicago, Illinois	$1.33M	+$459K	3	0.29%	Increased
2505	LC Landaas & Company Milwaukee, Wisconsin	$1.32M	+$1.33M	8	1.17%	New
2506	2L 22NW LP Seattle, Washington	$1.31M	-$1.1M	1	0.77%	Reduced
2507	IPAM ICICI Prudential Asset Management Mumbai, India	$1.31M	+$139K	3	6.17%	Increased
2508	FA FCG Advisors Chatham, New Jersey	$1.31M	-$339K	3	0.49%	Reduced
2509	GI Glovista Investments Jersey City, New Jersey	$1.31M	+$143K	3	0.25%	Increased
2510	OA Omega Advisors New York	$1.31M	+$1.23M	1	0.05%	New
2511	SIA Starfire Investment Advisers Southfield, Michigan	$1.31M	+$206K	4	0.79%	Increased
2512	SC SRB Corp Boston, Massachusetts	$1.3M	-$117K	7	0.17%	Reduced
2513	EVC Eidelman Virant Capital Saint Louis, Missouri	$1.29M	-$135K	2	0.77%	Reduced
2514	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$1.28M	-$45K	2	0.6%	Reduced
2515	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$1.28M	-$2.48K	14	1.14%	Reduced
2516	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$1.27M	-$870K	1	0.1%	Reduced
2517	SCM Segantii Capital Management Hong Kong	$1.27M	-$6.18M	1	0.5%	Reduced
2518	AIA Armor Investment Advisors Raleigh, North Carolina	$1.27M	-$16.1K	1	1.21%	Reduced
2519	LAM Lingohr Asset Management Duesseldorf, Germany	$1.26M	-$415K	2	0.64%	Reduced
2520	IWA Inspirion Wealth Advisors Libertyville, Illinois	$1.26M	-$53K	1	0.64%	Reduced
2521	SG StoneX Group New York	$1.26M	-$5.26M	3	1.57%	Reduced
2522	LA Legacy Advisors Plymouth Meeting, Pennsylvania	$1.26M	+$80.6K	8	1.4%	Increased
2523	SAMC Spectrum Asset Management (California) Newport Beach, California	$1.25M	+$22.6K	1	1.07%	Increased
2524	OC Oppenheimer & Close New York	$1.24M	+$11.2K	1	1.29%	Increased
2525	PAS Partnervest Advisory Services Santa Barbara, California	$1.24M	-$396K	3	0.6%	Reduced