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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
1726	Intact Investment Management Montreal, Quebec, Canada	$23.4M	-$16.5M	4	0.66%	Reduced
1727	SCI S&CO Inc Boston, Massachusetts	$23.3M	-$833K	10	1.35%	Reduced
1728	RC Roubaix Capital Denver, Colorado	$23.3M	-$6.47M	4	8.34%	Reduced
1729	CP Cumberland Partners Toronto, Ontario, Canada	$23.2M	+$7.14M	5	1.5%	Increased
1730	RAM Ramirez Asset Management New York	$23.2M	+$4.7M	11	2.42%	Increased
1731	WSC Wellington Shields & Co New York	$23.2M	-$1.02M	18	5.19%	Reduced
1732	VHAM Van Hulzen Asset Management El Dorado Hills, California	$23.2M	+$981K	13	1.65%	Increased
1733	SDH Sloy Dahl & Holst Vancouver, Washington	$23.2M	+$2.57M	4	2.86%	Increased
1734	Lockheed Martin Investment Management Bethesda, Maryland	$23.1M	-$5.57M	2	0.92%	Reduced
1735	KWM Kingsman Wealth Management Pensacola, Florida	$23.1M	-$11.7M	8	10.83%	Reduced
1736	MFS Mirabella Financial Services London, United Kingdom	$23.1M	-$13.9M	19	2.21%	Reduced
1737	RGC Rubicon Global Capital London, United Kingdom	$23.1M	+$23M	1	8.46%	New
1738	SIM Studio Investment Management Chicago, Illinois	$23.1M	-$1.32M	9	3.9%	Reduced
1739	AA Apriem Advisors Irvine, California	$23M	+$7.07M	11	2%	Increased
1740	SW SVB Wealth Boston, Massachusetts	$23M	-$2.1M	13	1.45%	Reduced
1741	HPIA Hamilton Point Investment Advisors Chapel Hill, North Carolina	$23M	-$359K	5	3.24%	Reduced
1742	BCB Brian C. Broderick	$23M	+$122K	5	3.55%	Increased
1743	FFG Fortem Financial Group Palm Desert, California	$22.9M	+$830K	12	4.67%	Increased
1744	HPM Heights Point Management New York	$22.9M	+$6.51M	3	18.23%	Increased
1745	KIA Knollwood Investment Advisory Hunt Valley, Maryland	$22.9M	-$329K	10	2.04%	Reduced
1746	RIG Renaissance Investment Group Lenox, Massachusetts	$22.9M	-$851K	4	4.5%	Reduced
1747	BPIM Brant Point Investment Management New York	$22.9M	-$1.64M	3	2.81%	Reduced
1748	CUAMC China Universal Asset Management Company Shanghai, China	$22.9M	+$2.67M	7	1.37%	Increased
1749	CNBTD Citizens National Bank Trust Department Meridian, Mississippi	$22.9M	+$119K	10	3.36%	Increased
1750	LPCM Lynwood Price Capital Management Austin, Texas	$22.8M	+$2.36M	1	11.02%	Increased