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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
1651	TIAAOA Teachers Insurance & Annuity Association of America New York	$4.79M	$0	1	0.28%	Maintained
1652	ACM Artha Capital Management Stamford, Connecticut	$4.79M	+$5.13M	1	1.55%	New
1653	HIC Harvey Investment Company Louisville, Kentucky	$4.79M	-$212K	1	1.36%	Reduced
1654	IB Intrust Bank Wichita, Kansas	$4.78M	-$714K	6	2.31%	Reduced
1655	PLFAM Pineno Levin & Ford Asset Management Richmond, Virginia	$4.78M	+$1.33M	3	3.26%	Increased
1656	BCM Bodri Capital Management San Francisco, California	$4.78M	-$4.88M	1	2.78%	Reduced
1657	GVT Genesee Valley Trust Pittsford, New York	$4.77M	-$468K	7	3.52%	Reduced
1658	SFI SPC Financial Inc Rockville, Maryland	$4.76M	+$448K	2	1.69%	Increased
1659	MCM Mazama Capital Management Portland, Oregon	$4.75M	+$799K	5	2.59%	Increased
1660	SAM Shikiar Asset Management New York	$4.75M	-$1.33M	2	2.36%	Reduced
1661	SAMNY Samsung Asset Management (New York) New York	$4.74M	+$38.4K	2	5.57%	Increased
1662	Gradient Investments Arden Hills, Minnesota	$4.72M	+$736K	8	1.49%	Increased
1663	WBG Wharton Business Group Malvern, Pennsylvania	$4.68M	+$966K	2	0.39%	Increased
1664	TCI Wealth Advisors Tucson, Arizona	$4.67M	-$183K	14	3.55%	Reduced
1665	MRCM M&R Capital Management Summit, New Jersey	$4.66M	+$270K	5	1.31%	Increased
1666	RC Riversville Capital Greenwich, Connecticut	$4.65M	+$28.4K	2	2.56%	Increased
1667	NCM Noesis Capital Mangement Boca Raton, Florida	$4.62M	-$194K	2	2.44%	Reduced
1668	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$4.61M	+$426K	2	1.44%	Increased
1669	RT Reliance Trust Atlanta, Georgia	$4.59M	-$4.1M	6	4.48%	Reduced
1670	CCMINC Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina	$4.55M	+$65K	2	2.58%	Increased
1671	FNBOMD First National Bank of Mount Dora Mount Dora, Florida	$4.54M	+$21.1K	3	3.32%	Increased
1672	ECM Endex Capital Management Overland Park, Kansas	$4.53M	-$2.6K	10	4.65%	Reduced
1673	GF Goodman Financial Houston, Texas	$4.52M	+$13.3K	1	3.14%	Increased
1674	WA WESPAC Advisors Orinda, California	$4.51M	+$1.31M	3	5.26%	Increased
1675	TCM Troob Capital Management White Plains, New York	$4.49M	+$333K	2	33.78%	Increased