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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
1626	CS Central Securities New York	$5.01M	$0	1	1.21%	Maintained
1627	WP Westend Partners San Francisco, California	$5M	+$4.32M	3	5.96%	New
1628	CT Coastline Trust Providence, Rhode Island	$4.97M	+$53.6K	6	1.46%	Increased
1629	BMC Benin Management Corp Wilton, Connecticut	$4.96M	-$265K	4	3.06%	Reduced
1630	CICI Capital Investment Counsel Inc Raleigh, North Carolina	$4.96M	-$428K	4	2.46%	Reduced
1631	Waratah Capital Advisors Toronto, Ontario, Canada	$4.95M	-$4.9M	1	2.76%	Reduced
1632	GIS Guardian Investor Services New York	$4.93M	-$77.6K	13	4.12%	Reduced
1633	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$4.93M	+$222K	16	4.53%	Increased
1634	EHWM Eads & Heald Wealth Management Atlanta, Georgia	$4.91M	-$620K	5	3.51%	Reduced
1635	MP Manifold Partners San Francisco, California	$4.9M	-$1.64M	1	3.15%	Reduced
1636	SIC SFE Investment Counsel Los Angeles, California	$4.9M	+$68.7K	3	2.37%	Increased
1637	WF WealthTrust Fairport Cleveland, Ohio	$4.89M	-$53.6K	8	0.81%	Reduced
1638	HCM Harvey Capital Management Palm Beach, Florida	$4.89M	+$803	2	2.48%	Increased
1639	RPA Rock Point Advisors Burlington, Vermont	$4.88M	-$77.5K	2	2.27%	Reduced
1640	RGL RMF GP LLC New York	$4.88M	-$2.39M	1	1.91%	Reduced
1641	ITIM Indiana Trust & Investment Management Mishawaka, Indiana	$4.86M	+$388K	8	2.93%	Increased
1642	DA Dillon & Associates Jackson, Michigan	$4.86M	+$54.6K	1	2.71%	Increased
1643	IIC Ironwood Investment Counsel Scottsdale, Arizona	$4.85M	-$77.2K	1	3.2%	Reduced
1644	LG LaFleur & Godfrey Grand Rapids, Michigan	$4.85M	-$35.2K	2	1.39%	Reduced
1645	ACI Advance Capital I Southfield, Michigan	$4.84M	-$552K	8	2.47%	Reduced
1646	RCYC Richard C. Young & Co Newport, Rhode Island	$4.83M	+$4.84M	1	1.1%	New
1647	ACM Argyle Capital Management Center Valley, Pennsylvania	$4.81M	+$64.3K	3	2.64%	Increased
1648	Brighton Jones LLC Seattle, Washington	$4.8M	+$2.45M	4	1.26%	Increased
1649	SCIA Sanibel Captiva Investment Advisers Chicago, Illinois	$4.8M	+$1.75M	4	3.71%	Increased
1650	NJBEST New Jersey Better Educational Savings Trust Trenton, New Jersey	$4.8M	+$917K	4	2.98%	Increased