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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
2601	SLT St Louis Trust Saint Louis, Missouri	$431K	-$224K	1	0.23%	Reduced
2602	Zevenbergen Capital Investments Edmonds, Washington	$431K	+$138K	1	0.02%	Increased
2603	HC Hendley & Co Zanesville, Ohio	$424K	+$417K	1	0.26%	New
2604	Peconic Partners New York	$424K	-$4.98M	1	0.05%	Reduced
2605	LP LGL Partners Philadelphia, Pennsylvania	$422K	$0	1	0.23%	Maintained
2606	BCAM Boston Common Asset Management Boston, Massachusetts	$418K	+$20.7K	1	0.02%	Increased
2607	AEPG American Economic Planning Group Warren, New Jersey	$413K	-$33.4K	1	0.17%	Reduced
2608	IF IRON Financial Northbrook, Illinois	$413K	+$6.27K	1	0.53%	Increased
2609	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$409K	+$308K	2	2.07%	Increased
2610	ECM Everence Capital Management Goshen, Indiana	$406K	$0	1	0.12%	Maintained
2611	BJ Brouwer & Janachowski Mill Valley, California	$402K	+$65.8K	1	0.11%	Increased
2612	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$399K	+$3.79K	1	0.5%	Increased
2613	FC Financial Consulate Hunt Valley, Maryland	$398K	-$8.17K	1	0.3%	Reduced
2614	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$398K	-$186K	1	0.1%	Reduced
2615	RVPG Relative Value Partners Group	$395K	$0	1	0.06%	Maintained
2616	MCG Meru Capital Group New York	$394K	$0	1	0.14%	Maintained
2617	RTS Round Table Services Westfield, New Jersey	$393K	-$225K	1	0.22%	Reduced
2618	FI FormulaFolio Investments Grand Rapids, Michigan	$386K	-$2.04K	1	0.07%	Reduced
2619	SI Shaker Investments Cleveland, Ohio	$386K	$0	1	0.35%	Maintained
2620	DSAM Dock Street Asset Management Palm Beach, Florida	$383K	$0	1	0.34%	Maintained
2621	FPIS Financial Planning & Information Services De Pere, Wisconsin	$374K	$0	1	0.17%	Maintained
2622	SHJ Sharkey, Howes & Javer Denver, Colorado	$370K	-$1.46K	3	0.23%	Reduced
2623	Harvard Management Company Boston, Massachusetts	$363K	-$78.6K	1	0.07%	Reduced
2624	AC Avenir Corporation Alexandria, Virginia	$362K	$0	1	0.03%	Maintained
2625	NPPM North Point Portfolio Managers Orange Village, Ohio	$362K	+$7.73K	1	0.07%	Increased