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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
3276	STB S&T Bank Indiana, Pennsylvania	$6.07M	-$1.09M	13	1.82%	Reduced
3277	RBF Capital San Francisco, California	$6.07M	+$39K	8	0.25%	Increased
3278	IAAG Innovative Asset Advisors Group Shelton, Connecticut	$6.06M	-$1.17M	9	2.65%	Reduced
3279	NED Nancy E. Dempze	$6.04M	-$458K	1	2.89%	Reduced
3280	SP Sherman Porfolios Coeur D'alene, Idaho	$6.03M	-$90.8K	5	0.47%	Reduced
3281	BIA Baer Investment Advisory Corte Madera, California	$6.03M	+$15.4K	1	5.05%	Increased
3282	CPM Connective Portfolio Management New York	$6.03M	+$3.53M	3	10.05%	Increased
3283	NC Nightview Capital Austin, Texas	$6.03M	+$6M	1	4.52%	New
3284	TWM TRB Wealth Management Houston, Texas	$6.02M	+$779K	13	0.8%	Increased
3285	Jasper Ridge Partners Menlo Park, California	$6.01M	+$2.7M	3	0.13%	Increased
3286	MWM MOKAN Wealth Management Overland Park, Kansas	$6.01M	+$1.34M	4	2.3%	Increased
3287	ACM Alcosta Capital Management San Ramon, California	$6.01M	-$308K	1	4.06%	Reduced
3288	SCM Shaolin Capital Management Miami, Florida	$6M	-$27.4M	1	0.29%	Reduced
3289	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$6M	-$404K	8	2.45%	Reduced
3290	HSA Hussman Strategic Advisors Ellicott City, Maryland	$5.99M	+$213K	2	1.38%	Increased
3291	HFAS Hummer Financial Advisory Services Chicago, Illinois	$5.97M	+$43.8K	11	3.93%	Increased
3292	CD Chapin Davis Baltimore, Maryland	$5.97M	-$1.54M	7	1.05%	Reduced
3293	AA AlphaCentric Advisors San Juan, Puerto Rico	$5.96M	+$1.08M	11	5.05%	Increased
3294	MA Menlo Advisors Menlo Park, California	$5.95M	-$541	1	2.61%	Reduced
3295	TFP Tilia Fiduciary Partners Wilmington, North Carolina	$5.95M	-$316K	7	2.82%	Reduced
3296	NP Ninepoint Partners Toronto, Ontario, Canada	$5.95M	+$3.34M	4	0.45%	Increased
3297	MTIC Missouri Trust & Investment Company Springfield, Missouri	$5.94M	-$3.07M	5	1.61%	Reduced
3298	EFS Econ Financial Services Harrisburg, Pennsylvania	$5.94M	+$1.28M	2	2.78%	Increased
3299	TC Towle & Co Denver, Colorado	$5.94M	-$7.13M	1	2.01%	Reduced
3300	SAM Steinberg Asset Management New York	$5.94M	-$2.64M	4	3.69%	Reduced