← 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
2576	CIM Cetera Investment Management El Segundo, California	$1.04M	-$309K	2	1.32%	Reduced
2577	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$1.04M	-$5.52M	3	0.32%	Reduced
2578	KPF K2 Principal Fund Toronto, Ontario, Canada	$1.04M	-$928K	1	0.07%	Reduced
2579	TG TLP Group Evanston, Illinois	$1.04M	-$1.49M	6	0.97%	Reduced
2580	HA Harfst & Associates Sheridan, Wyoming	$1.03M	+$208K	7	0.42%	Increased
2581	SAMC Spectrum Asset Management (California) Newport Beach, California	$1.03M	-$6.02K	1	0.95%	Reduced
2582	Klingman & Associates New York	$1.02M	-$187K	2	0.27%	Reduced
2583	MWP Moller Wealth Partners	$1.02M	+$218K	1	0.43%	Increased
2584	ACA Ackerman Capital Advisors Dallas, Texas	$1.02M	+$1.03M	3	0.43%	New
2585	BCM Bluefin Capital Management New York	$1.02M	-$1.82M	1	0.11%	Reduced
2586	TBA Train Babcock Advisors New York	$1.02M	-$161K	2	0.44%	Reduced
2587	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$1.02M	-$1.6M	1	0.09%	Reduced
2588	PCP Proficio Capital Partners Newton, Massachusetts	$1.01M	-$1.32M	24	0.42%	Reduced
2589	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$1.01M	$0	2	0.27%	Maintained
2590	LFM Lumina Fund Management New York	$977K	$0	1	0.06%	Maintained
2591	PIM Platinum Investment Management Sydney Australia 2000, Australia	$976K	$0	1	0.03%	Maintained
2592	AFA Abacus FCF Advisors Orlando, Florida	$974K	+$624K	4	3.79%	Increased
2593	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$972K	-$20K	2	0.39%	Reduced
2594	SP Summit Partners Boston, Massachusetts	$971K	$0	1	0.71%	Maintained
2595	AIA AIMZ Investment Advisors Los Altos, California	$955K	+$164K	3	0.8%	Increased
2596	IA Independence Advisors Wayne, Pennsylvania	$952K	-$28.2K	3	0.38%	Reduced
2597	RC Reik & Co New York	$947K	$0	2	0.32%	Maintained
2598	VCM Vigilant Capital Management Portland, Maine	$943K	-$66.1K	7	0.15%	Reduced
2599	FHB First Hawaiian Bank Honolulu, Hawaii	$933K	-$79.1K	1	0.13%	Reduced
2600	PHK Point72 Hong Kong Hong Kong	$933K	+$1.77K	14	0.97%	Increased