← 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
2626	TWMP Taylor Wealth Management Partners Boston, Massachusetts	$144K	-$82.5K	4	0.07%	Reduced
2627	TMC Trellus Management Company Delray Beach, Florida	$133K	-$34.2K	1	0.2%	Reduced
2628	WAS Winch Advisory Services Appleton, Wisconsin	$130K	-$3.97M	6	0.19%	Reduced
2629	CGH Cleary Gull Holdings Milwaukee, Wisconsin	$120K	+$34.5K	3	0.09%	Increased
2630	SC Sophrosyne Capital New York	$120K	$0	1	1.04%	Maintained
2631	DMK David M. Knott	$118K	-$3.06K	1	0.03%	Reduced
2632	SCM Seamans Capital Management Boston, Massachusetts	$111K	$0	1	0.37%	Maintained
2633	NHFG New Harbor Financial Group Worcester, Massachusetts	$110K	-$423K	1	0.14%	Reduced
2634	RBC Roble Belko & Company Sewickley, Pennsylvania	$108K	$0	2	0.07%	Maintained
2635	OAM Orinda Asset Management Lafayette, California	$107K	$0	1	0.13%	Maintained
2636	DI Dalton Investments Las Vegas, Nevada	$104K	$0	1	0.05%	Maintained
2637	PSC Piper Sandler & Co Minneapolis, Minnesota	$102K	+$99.3K	1	0.11%	New
2638	AFS Aft Forsyth & Sober Valrico, Florida	$101K	$0	1	0.03%	Maintained
2639	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$100K	$0	1	0.04%	Maintained
2640	PHK Point72 Hong Kong Hong Kong	$91K	+$92.6K	1	0.14%	Increased
2641	DA Dunvegan Associates Santa Barbara, California	$88K	$0	3	0.1%	Maintained
2642	MAS Madden Advisory Services Jacksonville, Florida	$85K	$0	3	0.06%	Maintained
2643	SCM Scopia Capital Management New York	$85K	$0	1	0%	Maintained
2644	CIM Contravisory Investment Management Norwell, Massachusetts	$77K	-$190K	2	0.02%	Reduced
2645	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$68K	+$33.7K	2	0.03%	Increased
2646	LWA Lowe Wealth Advisors Columbia, Maryland	$63K	+$20.2K	5	0.05%	Increased
2647	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$56K	+$384	5	0%	Increased
2648	CCM Concourse Capital Management Atlanta, Georgia	$56K	$0	1	0.03%	Maintained
2649	SA SRH Advisors Salina, Kansas	$56K	+$3.06K	4	0.33%	Increased
2650	PTA Pear Tree Advisors Lincoln, Massachusetts	$52K	$0	1	0.04%	Maintained