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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
2626	CYG Clean Yield Group Norwich, Vermont	$866K	-$37.9K	1	0.39%	Reduced
2627	SAMC Spectrum Asset Management (California) Newport Beach, California	$861K	+$843K	1	0.83%	New
2628	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$857K	+$697K	3	1.45%	Increased
2629	GA Geller Advisors New York	$849K	-$284K	2	0.5%	Reduced
2630	MUS Mitsubishi UFJ Securities Tokyo, Japan	$848K	+$624K	6	4.81%	Increased
2631	LI Lafayette Investments Ashton, Maryland	$826K	-$114K	2	0.32%	Reduced
2632	AIA AIMZ Investment Advisors Los Altos, California	$824K	+$2.79K	2	0.74%	Increased
2633	DLHL Donald L. Hagan LLC Sarasota, Florida	$819K	-$1.63K	3	0.77%	Reduced
2634	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$817K	-$819K	4	2.52%	Reduced
2635	BWM Biltmore Wealth Management Tempe, Arizona	$816K	$0	1	0.76%	Maintained
2636	SPC Silver Point Capital Greenwich, Connecticut	$814K	+$742K	1	0.09%	New
2637	VIM Veritas Investment Management London, United Kingdom	$811K	-$407	2	0.14%	Reduced
2638	HS Horan Securities Cincinnati, United States	$807K	-$15.4K	2	0.99%	Reduced
2639	RHFI Reilly Herbert Faulkner III	$803K	+$180K	3	0.57%	Increased
2640	3C 361 Capital Denver, Colorado	$801K	+$732K	1	0.19%	New
2641	RCS Retirement Capital Strategies San Jose, California	$795K	$0	1	0.46%	Maintained
2642	P8IP Pier 88 Investment Partners San Francisco, California	$787K	+$743K	1	0.45%	New
2643	VFP Verus Financial Partners Richmond, Virginia	$786K	-$13.2K	1	0.34%	Reduced
2644	BRA Bender Robert & Associates Pasadena, California	$778K	-$18K	1	0.55%	Reduced
2645	FRM Foundation Resource Management Little Rock, Arkansas	$767K	-$1.99K	1	0.13%	Reduced
2646	AWW Alan W. Weber	$764K	-$337K	1	0.46%	Reduced
2647	FBT First Bank & Trust Brookings, South Dakota	$763K	+$736K	6	0.7%	New
2648	CC Capital Counsel New York	$761K	+$138K	1	0.08%	Increased
2649	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$752K	+$188K	2	0.44%	Increased
2650	GCIA Gabelli & Co Investment Advisers Rye, New York	$745K	$0	2	0.09%	Maintained