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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
2726	OAM Orinda Asset Management Lafayette, California	$152K	-$52.3K	1	0.26%	Reduced
2727	DMK David M. Knott	$149K	$0	1	0.04%	Maintained
2728	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$140K	+$15.2K	4	0.02%	Increased
2729	WIC Water Island Capital New York	$134K	+$102K	2	0.01%	Increased
2730	RGI River Global Investors London, United Kingdom	$132K	+$1.7K	2	0.08%	Increased
2731	NHFG New Harbor Financial Group Worcester, Massachusetts	$126K	-$11.7K	1	0.17%	Reduced
2732	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$126K	+$141	1	0.04%	Increased
2733	WCM Wildcat Capital Management New York	$126K	$0	1	0.04%	Maintained
2734	3C 361 Capital Denver, Colorado	$124K	-$47.6K	2	0.94%	Reduced
2735	WCM Wealthcare Capital Management Richmond, Virginia	$117K	-$434K	6	0.01%	Reduced
2736	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$112K	+$84K	3	0.09%	Increased
2737	TAM Trust Asset Management Houston, Texas	$108K	$0	1	0.06%	Maintained
2738	DI Dalton Investments Las Vegas, Nevada	$100K	$0	1	0.04%	Maintained
2739	CCM Concourse Capital Management Atlanta, Georgia	$98K	+$86.7K	1	0.06%	New
2740	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$92K	-$63.9K	1	0.34%	Reduced
2741	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$91K	+$84.4K	2	0.05%	New
2742	ACM Arrow Capital Management New York	$88K	-$2.12M	1	0.1%	Reduced
2743	MIM Manitou Investment Management Toronto, Ontario, Canada	$86K	-$58.2K	2	0.04%	Reduced
2744	CGH Cleary Gull Holdings Milwaukee, Wisconsin	$84K	-$18.4K	2	0.06%	Reduced
2745	RBC Roble Belko & Company Sewickley, Pennsylvania	$77K	-$1.22K	5	0.04%	Reduced
2746	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$71K	-$57.4K	2	0.06%	Reduced
2747	SA SRH Advisors Salina, Kansas	$70K	$0	4	0.39%	Maintained
2748	AC Amici Capital New York	$67K	+$58.7K	1	0.01%	New
2749	KAS Kemnay Advisory Services New York	$60K	$0	1	0.04%	Maintained
2750	PTA Pear Tree Advisors Lincoln, Massachusetts	$57K	+$22.5K	1	0.02%	Increased