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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
1576	HTIM Harbour Trust & Investment Management Michigan City, Indiana	$28.6M	+$4.36M	8	2.75%	Increased
1577	AM Ampfield Management New York	$28.6M	-$3.67M	1	28.54%	Reduced
1578	NP Nilsine Partners Greenwood Village, Colorado	$28.6M	+$3.66M	15	1.98%	Increased
1579	NG Norden Group Provo, Utah	$28.5M	+$695K	20	2.34%	Increased
1580	Hillsdale Investment Management Toronto, Ontario, Canada	$28.5M	-$2.27M	16	0.65%	Reduced
1581	MAP Managed Asset Portfolios Rochester, Michigan	$28.4M	+$5.18M	2	3.25%	Increased
1582	LCM Logan Capital Management Newtown Square, Pennsylvania	$28.4M	+$26.6M	11	1.06%	New
1583	BCA Bay Colony Advisors Concord, Massachusetts	$28.4M	-$1.06M	15	3.14%	Reduced
1584	MCC Money Concepts Capital Palm Beach Gardens, Florida	$28.4M	+$5.04M	14	1.31%	Increased
1585	CRC Catawba River Capital Lake Wylie, South Carolina	$28.3M	+$11.5K	2	12.67%	Increased
1586	MKC M. Kraus & Co Shelburne, Vermont	$28.3M	-$765K	3	7.5%	Reduced
1587	OFA Oak Family Advisors Chicago, Illinois	$28.2M	-$3.04M	5	7.2%	Reduced
1588	BCM Bourgeon Capital Management Darien, Connecticut	$28.1M	+$1.75M	4	4.14%	Increased
1589	TCOT Trust Company of Toledo Holland, Ohio	$28.1M	-$2.84M	23	2.34%	Reduced
1590	NLP Next Level Private Harrison, New York	$28M	-$535K	2	5.49%	Reduced
1591	B Bensler Bellevue, Washington	$27.9M	-$36.1M	7	2.47%	Reduced
1592	DAM Davis Asset Management Sausalito, California	$27.9M	+$28.7M	3	0.71%	Increased
1593	LHC Lodge Hill Capital New York	$27.9M	-$25.3M	1	4.68%	Reduced
1594	OC Oakworth Capital Birmingham, Alabama	$27.9M	+$1.05M	23	1.33%	Increased
1595	AWM Absher Wealth Management Chapel Hill, North Carolina	$27.9M	+$58.7K	2	3.17%	Increased
1596	Eagle Capital Management (New York) New York	$27.8M	-$923M	2	0.08%	Reduced
1597	AMBIA Allen Mooney & Barnes Investment Advisors Thomasville, Georgia	$27.7M	-$2.29M	8	4.22%	Reduced
1598	FNFDCM Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia	$27.7M	-$5.01M	6	2.27%	Reduced
1599	MC Miramar Capital Northbrook, Illinois	$27.6M	+$295K	3	6.07%	Increased
1600	TSS Two Sigma Securities New York	$27.6M	+$10.2M	34	2.38%	Increased