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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
2676	JMH J.M. Hartwell New York	$639K	+$64.6K	1	0.16%	Increased
2677	TIM Tortoise Investment Management White Plains, New York	$638K	+$48.8K	10	0.22%	Increased
2678	NVIM New Vernon Investment Management Highland Park, Illinois	$627K	$0	1	0.87%	Maintained
2679	LTI Laffer Tengler Investments Nashville, Tennessee	$625K	-$11.3M	1	0.17%	Reduced
2680	PCM Perkins Capital Management Wayzata, Minnesota	$618K	-$125K	2	0.68%	Reduced
2681	FCM Firsthand Capital Management San Jose, California	$614K	+$252K	2	0.66%	Increased
2682	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$611K	-$22.7K	1	0.51%	Reduced
2683	SCI Stableford Capital II Scottsdale, Arizona	$608K	+$583K	1	0.78%	New
2684	Waratah Capital Advisors Toronto, Ontario, Canada	$607K	-$880K	1	0.09%	Reduced
2685	RWA RGT Wealth Advisors Dallas, Texas	$605K	+$213K	2	0.34%	Increased
2686	NFP Narus Financial Partners Salt Lake City, Utah	$604K	+$590K	2	0.64%	New
2687	CI Cavalier Investments Alpharetta, Georgia	$600K	+$125K	1	0.39%	Increased
2688	WIM Wittenberg Investment Management Carlisle, Massachusetts	$587K	+$563K	1	0.27%	New
2689	PS Pensionfund Sabic Sittard, Netherlands	$578K	$0	1	0.17%	Maintained
2690	BWM Baystate Wealth Management Boston, Massachusetts	$577K	+$550K	7	0.11%	New
2691	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$567K	-$20.3K	1	0.66%	Reduced
2692	EMB Elefante Mark B	$563K	+$151K	2	6.8%	Increased
2693	HPWM Highland Private Wealth Management Bellevue, Washington	$556K	+$14.4K	1	0.29%	Increased
2694	IPAM ICICI Prudential Asset Management Mumbai, India	$548K	+$527K	1	0.58%	New
2695	W.H. Reaves & Co Jersey City, New Jersey	$546K	+$203K	2	0.02%	Increased
2696	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$540K	$0	1	0.45%	Maintained
2697	WCP Welch Capital Partners Harrison, New York	$538K	$0	1	0.18%	Maintained
2698	PAIA Park Avenue Institutional Advisers New York	$536K	+$565K	1	4.28%	New
2699	SC Stralem & Co New York	$526K	-$73.7K	1	0.06%	Reduced
2700	ZF Zhang Financial Portage, Michigan	$525K	+$220K	2	0.28%	Increased