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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
1601	BIM Bridgecreek Investment Management Tulsa, Oklahoma	$5.21M	+$278K	3	1.53%	Increased
1602	HPCM High Pointe Capital Management Chicago, Illinois	$5.21M	+$740K	3	2.09%	Increased
1603	FCB First Citizens Bancorporation Columbia, South Carolina	$5.2M	+$162K	3	4.5%	Increased
1604	CCM Century Capital Management Boston, Massachusetts	$5.18M	-$16.1M	1	0.22%	Reduced
1605	IC InterOcean Capital Chicago, Illinois	$5.18M	-$900K	2	2.63%	Reduced
1606	SGK Steigerwald Gordon & Koch Leesburg, Virginia	$5.15M	+$42.8K	2	3.36%	Increased
1607	RSVP Ramsay Stattman Vela & Price Colorado Springs, Colorado	$5.15M	+$95.5K	2	2.97%	Increased
1608	KC Kingfisher Capital Charlotte, North Carolina	$5.14M	-$110K	3	2.62%	Reduced
1609	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$5.14M	+$16.6K	4	4.01%	Increased
1610	BRM Boston Research & Management Manchester, Massachusetts	$5.13M	-$7.29K	2	4.33%	Reduced
1611	NAM NorthCoast Asset Management Greenwich, Connecticut	$5.11M	-$46M	3	0.35%	Reduced
1612	JC Jetstream Capital Brentwood, Tennessee	$5.09M	+$5.35M	1	0.1%	New
1613	ETrade Capital Management Arlington, Virginia	$5.08M	+$743K	16	0.47%	Increased
1614	BCM Brown Capital Management Baltimore, Maryland	$5.07M	-$12K	2	0.09%	Reduced
1615	PCM Prelude Capital Management New York	$5.06M	+$190K	25	0.82%	Increased
1616	CP Cumberland Partners Toronto, Ontario, Canada	$5.06M	-$1.1M	1	0.62%	Reduced
1617	HIC Hartline Investment Corp Winnetka, Illinois	$5.05M	+$90.9K	2	1.98%	Increased
1618	PC Passport Capital San Francisco, California	$5.04M	-$2.86M	2	0.16%	Reduced
1619	BAS Brown Advisory Securities Baltimore, Maryland	$5.03M	+$47.2K	5	2.21%	Increased
1620	BCAM Boston Common Asset Management Boston, Massachusetts	$5.03M	-$376K	1	0.29%	Reduced
1621	Blackstone Inc New York	$5.02M	$0	1	0.04%	Maintained
1622	BE Bonness Enterprises Washington, District of Columbia	$5.02M	-$35.9K	2	4.82%	Reduced
1623	SCM Sigma Capital Management Stamford, Connecticut	$5.02M	-$17.3M	3	0.21%	Reduced
1624	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$5.02M	+$4.17M	1	1.11%	Increased
1625	MCM McMillion Capital Management Greensboro, North Carolina	$5.02M	-$90.5K	2	3.58%	Reduced