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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	SIM Strategic Investment Management Arlington, Virginia	$210K	-$121K	1	0.11%	Reduced
2702	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$209K	+$209K	1	0.01%	New
2703	IF Ironwood Financial Tucson, Arizona	$209K	+$30.5K	2	0.16%	Increased
2704	SRCM Swift Run Capital Management Charlottesville, Virginia	$205K	-$166K	1	0.13%	Reduced
2705	CC Capital Counsel New York	$201K	-$295K	1	0.02%	Reduced
2706	Montrusco Bolton Investments Montreal, Quebec, Canada	$201K	+$191K	1	0.01%	New
2707	PFG Piershale Financial Group Barrington, Illinois	$198K	-$76.9K	5	0.15%	Reduced
2708	TCCM Timber Creek Capital Management Boston, Massachusetts	$190K	-$19.1K	4	0.16%	Reduced
2709	RGI River Global Investors London, United Kingdom	$185K	+$43.4K	2	0.08%	Increased
2710	TCM Tuttle Capital Management Riverside, Connecticut	$175K	+$166K	1	0.16%	New
2711	FNYS First New York Securities New York	$174K	+$122K	4	0.11%	Increased
2712	SCM SG Capital Management Chicago, Illinois	$170K	-$26.6K	1	0.04%	Reduced
2713	RR Robotti Robert	$167K	-$24.4K	1	0.06%	Reduced
2714	RBC Roble Belko & Company Sewickley, Pennsylvania	$159K	+$83.3K	6	0.09%	Increased
2715	OAM Orinda Asset Management Lafayette, California	$152K	$0	1	0.17%	Maintained
2716	DMK David M. Knott	$147K	$0	1	0.03%	Maintained
2717	NHFG New Harbor Financial Group Worcester, Massachusetts	$125K	$0	1	0.14%	Maintained
2718	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$125K	-$146	1	0.04%	Reduced
2719	WCM Wealthcare Capital Management Richmond, Virginia	$118K	$0	6	0.01%	Maintained
2720	CCM Concourse Capital Management Atlanta, Georgia	$109K	$0	1	0.07%	Maintained
2721	TAM Trust Asset Management Houston, Texas	$107K	$0	1	0.05%	Maintained
2722	ACM Arrow Capital Management New York	$105K	$0	1	0.17%	Maintained
2723	PTA Pear Tree Advisors Lincoln, Massachusetts	$101K	+$56.1K	1	0.04%	Increased
2724	NO Ninety One Cape Town, South Africa	$96K	+$94.2K	2	0.08%	New
2725	DI Dalton Investments Las Vegas, Nevada	$93K	$0	1	0.04%	Maintained