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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
1526	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$5.97M	-$62.5K	4	3.8%	Reduced
1527	BHBT Burke & Herbert Bank & Trust Alexandria, Virginia	$5.96M	+$140K	6	6.71%	Increased
1528	Flossbach Von Storch Cologne, Germany	$5.96M	-$13.3M	2	0.18%	Reduced
1529	HMS Hanseatic Management Services Albuquerque, New Mexico	$5.96M	+$1.21M	7	3.99%	Increased
1530	SBWM Sunflower Bank Wealth Management Scottsdale, Arizona	$5.96M	+$228K	3	3.23%	Increased
1531	ATC Adirondack Trust Company Saratoga Springs, New York	$5.94M	+$97.8K	6	5.23%	Increased
1532	ACM Ativo Capital Management Chicago, Illinois	$5.93M	+$2.36M	3	2.81%	Increased
1533	USCA RIA Houston, Texas	$5.93M	+$1.15M	5	2.7%	Increased
1534	NRCM Northern Right Capital Management Darien, Connecticut	$5.92M	+$3.89M	1	3.67%	Increased
1535	T Tahithromos New York	$5.92M	-$607K	1	1.01%	Reduced
1536	DCM Delta Capital Management Red Bank, New Jersey	$5.86M	+$3.4K	2	4.33%	Increased
1537	Sterne Agee Group Birmingham, Alabama	$5.85M	-$921K	4	2.27%	Reduced
1538	MCM Marathon Capital Management Hunt Valley, Maryland	$5.84M	+$609K	3	5.02%	Increased
1539	OCM Orleans Capital Management Mandeville, Louisiana	$5.8M	-$298K	2	3.16%	Reduced
1540	LM Lasry Marc	$5.8M	-$8.41M	1	0.69%	Reduced
1541	HIM Harbour Investment Management Edmonds, Washington	$5.79M	-$36.8K	4	4.03%	Reduced
1542	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$5.78M	-$342K	3	2.96%	Reduced
1543	LPC Loeb Partners Corp New York	$5.77M	+$1.19M	4	1.95%	Increased
1544	Cadian Capital Management New York	$5.77M	+$5.91M	1	0.17%	New
1545	Catalyst Capital Advisors Huntington, New York	$5.76M	+$466K	5	3.15%	Increased
1546	TA TBP Advisors Purchase, New York	$5.76M	-$511K	2	3.98%	Reduced
1547	Dubuque Bank & Trust Dubuque, Iowa	$5.73M	+$4.16M	7	1.09%	Increased
1548	PFS Penseco Financial Services Scranton, Pennsylvania	$5.71M	+$33.8K	10	4.06%	Increased
1549	OCM Oskie Capital Management New York	$5.7M	+$299K	1	2.27%	Increased
1550	P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin	$5.7M	-$11.3K	4	2.61%	Reduced