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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
1701	WSC Wellington Shields & Co New York	$4.22M	+$542K	4	3.33%	Increased
1702	ANB Amarillo National Bank Amarillo, Texas	$4.21M	-$162K	4	3.6%	Reduced
1703	MLIM Mountain Lake Investment Management Boca Raton, Florida	$4.21M	-$12.7M	1	2.92%	Reduced
1704	SNBOSCI Security National Bank of Sioux City Iowa Sioux City, Iowa	$4.21M	+$122K	4	6.11%	Increased
1705	SNBOSD Security National Bank of So Dak Sioux City, Iowa	$4.21M	+$3.87K	4	7.74%	Increased
1706	FCM Forester Capital Management Lake Forest, Illinois	$4.2M	+$816	1	3.34%	Increased
1707	ACM American Capital Management New York	$4.19M	+$8.94K	1	0.56%	Increased
1708	MWP MYCIO Wealth Partners Philadelphia, Pennsylvania	$4.17M	+$767K	8	1.14%	Increased
1709	WCMN Westchester Capital Management (Nebraska) Omaha, Nebraska	$4.17M	-$6.97M	2	2.59%	Reduced
1710	LD Lipe & Dalton Syracuse, New York	$4.13M	+$686K	3	3.03%	Increased
1711	MHP Manatuck Hill Partners Westport, Connecticut	$4.13M	+$728K	2	0.53%	Increased
1712	Graham Capital Management Rowayton, Connecticut	$4.13M	+$3.88M	2	0.25%	New
1713	SAS Spectrum Advisory Services Atlanta, Georgia	$4.11M	+$232K	3	1.58%	Increased
1714	1GA 1st Global Advisors Dallas, Texas	$4.09M	+$88.5K	6	0.83%	Increased
1715	SWK Stephen W. Kidder	$4.09M	-$21.6K	2	3.16%	Reduced
1716	HBK Sorce Advisory Erie, Pennsylvania	$4.09M	-$27.3K	3	1.69%	Reduced
1717	PFM PacWest Financial Management Phoenix, Arizona	$4.09M	-$10.5K	2	3.53%	Reduced
1718	FCFC First Commonwealth Financial Corp Indiana, Pennsylvania	$4.07M	+$162K	4	5%	Increased
1719	GIM Guardian Investment Management Tiburon, California	$4.07M	$0	2	5.54%	Maintained
1720	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$4.06M	+$666K	2	4.81%	Increased
1721	BO BRR OpCo Columbus, Ohio	$4.02M	+$116K	2	1.89%	Increased
1722	Nikko Asset Management Americas New York	$4.02M	-$141K	2	0.14%	Reduced
1723	LCM Liberty Capital Management Birmingham, Michigan	$4.01M	+$1.38K	2	3.18%	Increased
1724	TIC Trees Investment Counsel Chicago, Illinois	$4.01M	+$26.9K	1	3.49%	Increased
1725	DLG Daniel L. Goodwin	$3.99M	+$1.26K	1	0.8%	Increased