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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	BIA BHK Investment Advisors Birmingham, Alabama	$1.28M	+$480K	4	0.89%	Increased
2627	Truepoint Inc Cincinnati, Ohio	$1.27M	+$1.13M	2	0.11%	Increased
2628	PD Planning Directions Glen Mills, Pennsylvania	$1.27M	+$397K	1	1.23%	Increased
2629	SCI Stableford Capital II Scottsdale, Arizona	$1.27M	+$4.28K	3	0.83%	Increased
2630	PIA Peachtree Investment Advisors Atlanta, Georgia	$1.27M	-$27.6K	4	0.92%	Reduced
2631	BRC Bishop Rock Capital New York	$1.26M	-$1.21M	1	0.95%	Reduced
2632	OC Oppenheimer & Close New York	$1.26M	$0	1	1.17%	Maintained
2633	UA Unison Advisors Washington, District of Columbia	$1.26M	+$6.97K	1	0.93%	Increased
2634	MIM Montgomery Investment Management Rockville, Maryland	$1.26M	-$9.74K	2	0.52%	Reduced
2635	CDIA Capital Directions Investment Advisors Atlanta, Georgia	$1.25M	+$1.25M	4	0.59%	New
2636	Merit Financial Group Alpharetta, Georgia	$1.25M	+$54.1K	4	0.22%	Increased
2637	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.25M	+$1.3M	2	1.55%	New
2638	BW Gestao de Investimentos Sao Paulo, Brazil	$1.25M	-$6.24M	1	0.28%	Reduced
2639	CCPM Cooper Creek Partners Management New York	$1.24M	+$1.36M	1	0.72%	New
2640	FCAG First Capital Advisors Group Little Silver, New Jersey	$1.24M	-$299K	4	0.82%	Reduced
2641	MUS Mitsubishi UFJ Securities Tokyo, Japan	$1.24M	+$204K	9	4.43%	Increased
2642	TFF The Family Firm Bethesda, Maryland	$1.24M	-$222K	3	0.46%	Reduced
2643	SC Sasco Capital Fairfield, Connecticut	$1.23M	$0	2	0.05%	Maintained
2644	2L 22NW LP Seattle, Washington	$1.23M	-$81.2K	1	0.64%	Reduced
2645	SG StoneX Group New York	$1.22M	+$237K	4	1.05%	Increased
2646	SCM Stonehearth Capital Management Danvers, Massachusetts	$1.22M	-$1.47K	2	0.95%	Reduced
2647	Arax Advisory Partners Denver, Colorado	$1.22M	+$281K	11	0.53%	Increased
2648	CANC Culbertson A N & Co Charlottesville, Virginia	$1.22M	+$43.8K	2	0.36%	Increased
2649	CCM Canal Capital Management Richmond, Virginia	$1.21M	-$5.43K	3	0.68%	Reduced
2650	DCM Dynamic Capital Management St. Helier, Jersey	$1.21M	+$288K	3	1.94%	Increased