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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
2701	DMK David M. Knott	$146K	$0	1	0.04%	Maintained
2702	WCM Wildcat Capital Management New York	$143K	+$139K	1	0.04%	New
2703	MIM Manitou Investment Management Toronto, Ontario, Canada	$142K	+$143K	1	0.06%	New
2704	TWMP Taylor Wealth Management Partners Boston, Massachusetts	$138K	-$26.2K	4	0.06%	Reduced
2705	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$137K	+$136K	1	0.02%	New
2706	NHFG New Harbor Financial Group Worcester, Massachusetts	$136K	$0	1	0.2%	Maintained
2707	TC Travelers Companies Saint Paul, Minnesota	$134K	+$130K	1	0.05%	New
2708	CWM Catamount Wealth Management Westport, Connecticut	$131K	-$38.6K	2	0.12%	Reduced
2709	RGI River Global Investors London, United Kingdom	$130K	+$130K	1	0.09%	New
2710	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$129K	+$126K	2	0.12%	New
2711	RP Raiff Partners New York	$126K	-$2.78M	1	0.19%	Reduced
2712	AFS Aft Forsyth & Sober Valrico, Florida	$125K	$0	1	0.03%	Maintained
2713	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$124K	$0	1	0.04%	Maintained
2714	DI Dalton Investments Las Vegas, Nevada	$106K	$0	1	0.03%	Maintained
2715	TAM Trust Asset Management Houston, Texas	$106K	+$101K	1	0.05%	New
2716	CGH Cleary Gull Holdings Milwaukee, Wisconsin	$101K	-$37.3K	2	0.06%	Reduced
2717	CIM Contravisory Investment Management Norwell, Massachusetts	$98K	+$10.1K	5	0.03%	Increased
2718	ARGA Investment Management Stamford, Connecticut	$96K	-$593K	1	0.03%	Reduced
2719	DA Dunvegan Associates Santa Barbara, California	$92K	$0	3	0.11%	Maintained
2720	MC Muhlenkamp & Co Wexford, Pennsylvania	$92K	-$39.8K	1	0.03%	Reduced
2721	RBC Roble Belko & Company Sewickley, Pennsylvania	$78K	-$51.4K	2	0.05%	Reduced
2722	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$69K	+$11.5K	1	0.05%	Increased
2723	SA SRH Advisors Salina, Kansas	$67K	$0	4	0.39%	Maintained
2724	YCM Yakira Capital Management Westport, Connecticut	$65K	-$1.39M	1	0.01%	Reduced
2725	LWA Lowe Wealth Advisors Columbia, Maryland	$63K	-$9.66K	5	0.04%	Reduced