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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
1751	JGC J. Goldman & Co New York	$3.73M	-$6.42M	1	0.35%	Reduced
1752	ZIM ZPR Investment Management Orange City, Florida	$3.73M	-$31.9K	1	4.68%	Reduced
1753	NIM NuWave Investment Management Parsippany, New Jersey	$3.71M	+$2.73M	8	3.39%	Increased
1754	GCIA Gabelli & Co Investment Advisers Rye, New York	$3.67M	+$3.18M	1	0.8%	New
1755	CANC Culbertson A N & Co Charlottesville, Virginia	$3.66M	+$96.8K	1	1.96%	Increased
1756	BFG Beacon Financial Group Dallas, Texas	$3.66M	+$3.6M	3	0.79%	New
1757	Benjamin F. Edwards & Company St. Louis, Missouri	$3.65M	+$13.8K	17	1.35%	Increased
1758	IT Independence Trust Franklin, Tennessee	$3.65M	+$2.26M	3	2.69%	Increased
1759	UAS United Asset Strategies Garden City, New York	$3.63M	-$640K	3	2.3%	Reduced
1760	BOS Bank of Stockton Stockton, California	$3.63M	+$354K	3	2.6%	Increased
1761	FM Forward Management San Francisco, California	$3.63M	-$4.24M	5	0.24%	Reduced
1762	BCMU BlueCrest Capital Management (UK) St. Peter Port, Guernsey	$3.62M	+$3.84M	3	0.18%	New
1763	AIM Aspen Investment Management Grand Rapids, Michigan	$3.61M	$0	3	2.56%	Maintained
1764	LCP Legacy Capital Partners Milwaukee, Wisconsin	$3.6M	+$60.6K	2	2.68%	Increased
1765	BA Bard Associates Chicago, Illinois	$3.6M	-$16.6K	3	1.59%	Reduced
1766	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$3.59M	+$115	1	2.13%	Increased
1767	JIC Joel Isaacson & Co New York	$3.58M	+$449K	10	1.46%	Increased
1768	KIA King Investment Advisors Houston, Texas	$3.58M	-$5.54M	3	1.54%	Reduced
1769	Greenleaf Trust Kalamazoo, Michigan	$3.58M	-$10.5M	4	0.13%	Reduced
1770	CCM Condor Capital Management Martinsville, New Jersey	$3.57M	-$86.7K	5	1.23%	Reduced
1771	Davidson Kempner Capital Management New York	$3.57M	+$3.38M	1	0.12%	New
1772	CD Carl Domino West Palm Beach, Florida	$3.56M	+$125K	3	2.01%	Increased
1773	IPRC Indices-Pac Research Corporation Montvale, New Jersey	$3.54M	+$555K	6	2.33%	Increased
1774	NIMC NWQ Investment Management Company Los Angeles, California	$3.54M	+$23.1K	1	0.03%	Increased
1775	AIM Arcadia Investment Management Kalamazoo, Michigan	$3.53M	-$20.4K	1	0.92%	Reduced