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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
1551	SC Schulhoff & Co Cincinnati, Ohio	$5.7M	+$171K	5	4.12%	Increased
1552	UBS O'Connor Chicago, Illinois	$5.69M	-$7.2M	1	0.12%	Reduced
1553	PHS Pekin Hardy Strauss Chicago, Illinois	$5.69M	-$156K	3	0.9%	Reduced
1554	Meag Munich Ergo Munich, Germany	$5.69M	-$20.6M	3	0.4%	Reduced
1555	SHGA Sand Hill Global Advisors Palo Alto, California	$5.68M	+$1.3M	3	0.98%	Increased
1556	AC AFAM Capital Austin, Texas	$5.63M	-$6.75M	1	0.77%	Reduced
1557	SIC Starr International Company Zug, Switzerland	$5.61M	+$1.54M	3	0.52%	Increased
1558	KCM Keane Capital Management Charlotte, North Carolina	$5.6M	+$937K	2	4.51%	Increased
1559	YMRC Yorktown Management & Research Company Forest, Virginia	$5.58M	+$1.89M	14	1.19%	Increased
1560	AA Apriem Advisors Irvine, California	$5.58M	+$856K	10	2.42%	Increased
1561	BA Birinyi Associates Westport, Connecticut	$5.55M	$0	3	3.13%	Maintained
1562	Atria Investments Charlotte, North Carolina	$5.55M	+$56.2K	9	0.58%	Increased
1563	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$5.53M	-$42.7K	2	1.5%	Reduced
1564	EA Evanston Advisors Schaumburg, Illinois	$5.53M	-$67.3K	1	2.23%	Reduced
1565	NCM Novare Capital Management Charlotte, North Carolina	$5.52M	+$162K	3	1.72%	Increased
1566	BB Bell Bank Fargo, North Dakota	$5.52M	-$1.42M	2	1.93%	Reduced
1567	Intact Investment Management Montreal, Quebec, Canada	$5.52M	+$4.31M	5	0.29%	Increased
1568	ARMC American Research & Management Company Marion, Massachusetts	$5.49M	+$187K	6	2.17%	Increased
1569	FIM Fruth Investment Management Houston, Texas	$5.49M	+$9.6K	7	2.87%	Increased
1570	MCM Manchester Capital Management Manchester, Vermont	$5.49M	-$238K	16	0.94%	Reduced
1571	BO Bank OZK Little Rock, Arkansas	$5.48M	+$3.49M	6	2.38%	Increased
1572	AIC Ambs Investment Counsel Grand Rapids, Michigan	$5.47M	-$2.35M	2	3.27%	Reduced
1573	ACM Argentus Capital Management Dallas, Texas	$5.47M	-$1.01M	4	1.26%	Reduced
1574	AP Advisor Partners Walnut Creek, California	$5.46M	+$331K	7	3.91%	Increased
1575	SIRP Shelter Insurance Retirement Plan Columbia, Missouri	$5.46M	$0	1	2.31%	Maintained