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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	NDSI Newman Dignan & Sheerar Inc Providence, Rhode Island	$5.45M	+$3.56K	3	4.24%	Increased
1577	AWM Altavista Wealth Management Asheville, North Carolina	$5.45M	+$3.04K	2	3.55%	Increased
1578	FBT First Bankers Trust Louisville, Kentucky	$5.44M	-$210K	4	2.88%	Reduced
1579	SA Strategic Advisors New York	$5.44M	+$338K	3	4.47%	Increased
1580	TLCM Tiger Legatus Capital Management New York	$5.43M	+$475K	1	3.16%	Increased
1581	MBE Michael B. Elefante	$5.43M	+$273K	3	2.72%	Increased
1582	Algert Global San Francisco, California	$5.43M	+$2.78M	6	1.56%	Increased
1583	RC Roundview Capital Princeton, New Jersey	$5.42M	+$610K	5	2.81%	Increased
1584	CBU CIBC Bank USA Chicago, Illinois	$5.42M	-$33.9M	7	1.32%	Reduced
1585	SIPS Shelter Insurance Profit Sharing Columbia, Missouri	$5.41M	$0	1	2.42%	Maintained
1586	SRC Stone Run Capital New York	$5.4M	+$1.14M	4	4.39%	Increased
1587	CIC Cornercap Investment Counsel Atlanta, Georgia	$5.39M	-$6.18M	6	1.1%	Reduced
1588	ACM Ashford Capital Management Wilmington, Delaware	$5.38M	-$2.17M	2	1.07%	Reduced
1589	RCAG Rehmann Capital Advisory Group Lansing, Michigan	$5.36M	-$113K	8	1.73%	Reduced
1590	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$5.33M	+$1.24M	8	0.86%	Increased
1591	LGC Laurel Grove Capital Los Angeles, California	$5.32M	-$124K	4	3.53%	Reduced
1592	HTI Hikari Tsushin Inc Tokyo, Japan	$5.32M	+$593K	1	1.01%	Increased
1593	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$5.3M	-$15.8M	3	6.07%	Reduced
1594	BSB Bangor Savings Bank Bangor, Maine	$5.29M	-$181K	3	1.61%	Reduced
1595	NC Nokomis Capital Dallas, Texas	$5.28M	+$4.9M	1	2.09%	New
1596	PH Pinnacle Holdings Tulsa, Oklahoma	$5.28M	-$171K	4	1.67%	Reduced
1597	AIM Allen Investment Management New York	$5.25M	-$97.6K	3	1.44%	Reduced
1598	OC Oarsman Capital Milwaukee, Wisconsin	$5.23M	+$441K	4	4.57%	Increased
1599	PCM Palouse Capital Management Spokane, Washington	$5.23M	-$691K	3	2.11%	Reduced
1600	Coldstream Capital Management Bellevue, Washington	$5.21M	+$115K	3	1.72%	Increased