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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	LC Landaas & Company Milwaukee, Wisconsin	$1.15M	-$95.7K	8	0.99%	Reduced
2702	Annex Advisory Services Brookfield, Wisconsin	$1.15M	-$76.1K	3	0.22%	Reduced
2703	PVAM Pacific View Asset Management San Francisco, California	$1.14M	+$1.14M	2	0.76%	New
2704	PNAA Pictet North America Advisors Geneva 73, Switzerland	$1.14M	-$68.8K	3	0.18%	Reduced
2705	RCG Ruggie Capital Group Tavares, Florida	$1.14M	+$95K	12	0.74%	Increased
2706	AAP Ardsley Advisory Partners Stamford, Connecticut	$1.14M	-$5.8M	1	0.14%	Reduced
2707	IC Investment Counsel Petoskey, Michigan	$1.14M	-$338K	1	0.9%	Reduced
2708	SL Signition LP New York	$1.13M	+$1.09M	4	1.47%	New
2709	HS Huntington Steele Oaks, Pennsylvania	$1.13M	-$1.62K	3	0.31%	Reduced
2710	EMB Elefante Mark B	$1.13M	+$556K	2	5.37%	Increased
2711	EM Emancipation Management New York	$1.13M	+$1.09M	1	1.89%	New
2712	CCM Canal Capital Management Richmond, Virginia	$1.12M	+$339K	3	0.62%	Increased
2713	GCA Gideon Capital Advisors New York	$1.12M	-$665K	4	0.99%	Reduced
2714	PHK Point72 Hong Kong Hong Kong	$1.11M	+$159K	19	0.85%	Increased
2715	SG StoneX Group New York	$1.11M	-$67.6K	3	1.16%	Reduced
2716	Inspire Investing Meridian, Idaho	$1.11M	+$1.07M	11	0.94%	New
2717	AIM Avity Investment Management Greenwich, Connecticut	$1.1M	+$101K	2	0.14%	Increased
2718	IDBONY Israel Discount Bank of New York New York	$1.1M	-$373K	12	0.76%	Reduced
2719	TIA Trust Investment Advisors Indianapolis, Indiana	$1.1M	-$33.8K	1	1.22%	Reduced
2720	GAM Gemmer Asset Management Walnut Creek, California	$1.1M	+$19.2K	28	0.38%	Increased
2721	WAG Winthrop Advisory Group Boston, Massachusetts	$1.1M	+$1.03M	3	0.78%	New
2722	BGC Blue Granite Capital Charleston, South Carolina	$1.1M	-$4.95M	2	0.8%	Reduced
2723	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$1.1M	+$5.25K	2	0.6%	Increased
2724	ACM Armbruster Capital Management Pittsford, New York	$1.09M	-$27.5K	6	0.5%	Reduced
2725	CC Claybrook Capital Wellesley, Massachusetts	$1.09M	+$1.24M	2	0.78%	New