← 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
3151	LAM L2 Asset Management Wayland, Massachusetts	$6.72M	+$79.5K	8	0.7%	Increased
3152	SF Sun Financial Midvale, Utah	$6.71M	+$1.51M	6	3.16%	Increased
3153	SCM Stonebridge Capital Management Los Angeles, California	$6.7M	-$1.48M	3	3.23%	Reduced
3154	AFT Alpha Family Trust Los Angeles, California	$6.7M	-$6.53K	12	2.69%	Reduced
3155	CSB City State Bank Norwalk, Iowa	$6.7M	+$505K	17	1.53%	Increased
3156	CIC Chase Investment Counsel Charlottesville, Virginia	$6.7M	-$8.25M	7	1.41%	Reduced
3157	TA Teton Advisors Rye, New York	$6.67M	-$599K	5	3.86%	Reduced
3158	OC Oppenheimer & Close New York	$6.67M	$0	1	4.21%	Maintained
3159	TC Tsai Capital New York	$6.67M	+$6.63M	1	4.93%	New
3160	QL Quarry LP New York	$6.66M	+$1.88M	64	0.55%	Increased
3161	BIA Benchmark Investment Advisors Chicago, Illinois	$6.66M	+$937K	3	2.92%	Increased
3162	FRA FFG Retirement Advisors Centennial, Colorado	$6.66M	+$647K	2	3.53%	Increased
3163	SAM Southernsun Asset Management Memphis, Tennessee	$6.65M	+$1.74M	1	0.9%	Increased
3164	DC DeDora Capital Napa, California	$6.64M	+$29.9K	5	1.44%	Increased
3165	SWGC Summit Wealth Group (Colorado) Colorado Springs, Colorado	$6.64M	+$1.3M	12	0.55%	Increased
3166	S Steadtrust Allen, Texas	$6.64M	+$50.6K	9	3.36%	Increased
3167	MCA McGuire Capital Advisors Bethany, Oklahoma	$6.63M	+$944K	31	3.62%	Increased
3168	DI DAGCO Inc Westlake, Ohio	$6.63M	+$142K	2	1.23%	Increased
3169	CA Cornerstone Advisory Hunt Valley, Maryland	$6.63M	+$457K	12	0.55%	Increased
3170	KA Kailix Advisors Fort Lauderdale, Florida	$6.63M	+$2.48M	1	6.4%	Increased
3171	VFM Viking Fund Management Minot, North Dakota	$6.62M	$0	1	0.59%	Maintained
3172	HVP Hudson Value Partners Palm Beach, Florida	$6.62M	+$518K	4	1.66%	Increased
3173	KFI Key Financial Inc West Chester, Pennsylvania	$6.61M	-$383K	26	1.08%	Reduced
3174	HIM Harbour Investment Management Edmonds, Washington	$6.61M	+$514K	4	3.41%	Increased
3175	GAMC Garner Asset Management Corp Plano, Texas	$6.6M	+$1.97M	7	2.14%	Increased