← All themes

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
2751	FNYS First New York Securities New York	$50.9K	+$47.3K	4	0.04%	New
2752	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$49K	-$672	4	0%	Reduced
2753	LWA Lowe Wealth Advisors Columbia, Maryland	$48K	-$13.4K	5	0.03%	Reduced
2754	SCM Segantii Capital Management Hong Kong	$46K	+$1.16M	2	0.02%	New
2755	MUS Mitsubishi UFJ Securities Tokyo, Japan	$44K	-$360K	1	0.06%	Reduced
2756	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$39K	-$29.5K	1	0.03%	Reduced
2757	YCM Yakira Capital Management Westport, Connecticut	$39K	$0	1	0.01%	Maintained
2758	AP Advisors Preferred Rockville, Maryland	$36K	+$31.5K	1	0.02%	New
2759	MIM Macroview Investment Management Bethesda, Maryland	$34K	$0	3	0.15%	Maintained
2760	OAJ Ogorek Anthony Joseph Williamsville, New York	$34K	$0	1	0.03%	Maintained
2761	MC Muhlenkamp & Co Wexford, Pennsylvania	$23K	-$76.4K	1	0.01%	Reduced
2762	Hudson Bay Capital Management Stamford, Connecticut	$22K	-$17.4K	1	0%	Reduced
2763	WAMC Western Asset Management Company Pasadena, California	$11K	+$9.46K	1	0.01%	New
2764	CCS Crosspoint Capital Strategies Orinda, California	$6K	-$2.55M	1	0.01%	Reduced
2765	NCA NCM Capital Advisers Durham, North Carolina	$4K	$0	1	0.01%	Maintained
2766	RMPWM Rocky Mountain Private Wealth Management Sugar Land, Texas	$3K	$0	1	1.96%	Maintained
2767	TC Towle & Co Denver, Colorado	$3K	+$3.34K	1	0%	New
2768	TC Travelers Companies Saint Paul, Minnesota	$2K	-$118K	1	0%	Reduced
2769	IFA Interactive Financial Advisors New Lenox, Illinois	$1K	$0	1	0%	Maintained
2770	ACA Abdiel Capital Advisors New York	$0	-$9.05M	0	–	Closed
2771	AM Account Management Boxford, Massachusetts	$0	-$1.12M	0	–	Closed
2772	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$0	-$290K	0	–	Closed
2773	AFS Aft Forsyth & Sober Valrico, Florida	$0	-$125K	0	–	Closed
2774	AC Alleghany Corporation New York	$0	-$101M	0	–	Closed
2775	AH Allen Holding New York	$0	-$580K	0	–	Closed