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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
2576	Waratah Capital Advisors Toronto, Ontario, Canada	$1.04M	-$538K	1	0.13%	Reduced
2577	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$1.03M	+$1.04M	1	0.33%	New
2578	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.02M	+$263K	2	3.59%	Increased
2579	FA Fortis Advisors Wayne, Pennsylvania	$1.02M	+$66.7K	4	0.71%	Increased
2580	Zevenbergen Capital Investments Edmonds, Washington	$1.02M	-$122K	1	0.04%	Reduced
2581	RTS Round Table Services Westfield, New Jersey	$1.02M	+$932	2	0.36%	Increased
2582	GIM Guild Investment Management Los Angeles, California	$1M	+$947K	2	1.06%	New
2583	CM Capital Management Glen Allen, Virginia	$1M	-$139K	2	0.29%	Reduced
2584	IA Independence Advisors Wayne, Pennsylvania	$1M	+$5.81K	3	0.4%	Increased
2585	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$997K	-$113K	2	0.31%	Reduced
2586	TG TLP Group Evanston, Illinois	$996K	-$99.1K	12	0.63%	Reduced
2587	HPCM High Pointe Capital Management Chicago, Illinois	$993K	$0	1	1.45%	Maintained
2588	BWM Biltmore Wealth Management Tempe, Arizona	$991K	-$8.07K	1	1.04%	Reduced
2589	DS Dudley & Shanley Palm Beach, Florida	$991K	$0	1	0.22%	Maintained
2590	AFA Abacus FCF Advisors Orlando, Florida	$983K	-$105K	3	3.07%	Reduced
2591	AIA AIMZ Investment Advisors Los Altos, California	$980K	$0	3	0.8%	Maintained
2592	CMT Capital Markets Trading Frankfurt, Germany	$979K	+$1.02M	1	0.03%	New
2593	TIA Trust Investment Advisors Indianapolis, Indiana	$979K	-$140K	1	1.11%	Reduced
2594	GPC Glacier Peak Capital Bellevue, Washington	$969K	-$2.05M	1	1.1%	Reduced
2595	TBA Train Babcock Advisors New York	$968K	$0	2	0.54%	Maintained
2596	GHA Garcia Hamilton & Associates Houston, Texas	$964K	-$1.94M	2	2.5%	Reduced
2597	RCG Ruggie Capital Group Tavares, Florida	$963K	+$51.9K	9	0.62%	Increased
2598	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$955K	$0	2	0.36%	Maintained
2599	Arax Advisory Partners Denver, Colorado	$944K	-$177K	11	0.45%	Reduced
2600	WAS Winch Advisory Services Appleton, Wisconsin	$939K	-$795K	8	0.61%	Reduced