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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
1776	ACM Alpha Capital Management Austin, Texas	$3.49M	+$282K	5	3.1%	Increased
1777	B BancorpSouth Tupelo, Mississippi	$3.49M	+$595K	7	0.41%	Increased
1778	Guinness Asset Management London, United Kingdom	$3.49M	+$1.58M	2	2.15%	Increased
1779	FHC First Houston Capital Houston, Texas	$3.48M	+$3.38M	2	3.75%	New
1780	NBC Neuberger Berman Canada Toronto, Ontario, Canada	$3.47M	-$10.9M	5	1.03%	Reduced
1781	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$3.47M	+$113K	4	3.1%	Increased
1782	WKA Wilson Kemp & Associates Birmingham, Michigan	$3.47M	-$4.56M	3	7.65%	Reduced
1783	FC FIC Capital New York	$3.46M	+$1.11M	3	1.76%	Increased
1784	NES New England Securities New York	$3.46M	+$518K	18	1.74%	Increased
1785	AIM Assured Investment Management New York	$3.45M	+$3.52M	2	0.13%	New
1786	SA Springowl Associates New York	$3.44M	+$492K	1	5.27%	Increased
1787	DF Dent & Co Baltimore, Maryland	$3.43M	-$86.1K	2	0.09%	Reduced
1788	HAIM Hunter Associates Investment Management Pittsburgh, Pennsylvania	$3.42M	-$1.03M	2	1.43%	Reduced
1789	WIS Wright Investors Service Shelton, Connecticut	$3.42M	-$605K	5	1.55%	Reduced
1790	I IberiaBank Lafayette, Louisiana	$3.41M	+$499K	4	2.24%	Increased
1791	SignatureFD Atlanta, Georgia	$3.38M	+$304K	9	1.45%	Increased
1792	ST Sentinel Trust Houston, Texas	$3.38M	-$1.82M	5	1.01%	Reduced
1793	BA Bennicas & Associates Portola Valley, California	$3.37M	+$160K	3	2.43%	Increased
1794	Brookfield Corp Toronto, Ontario, Canada	$3.37M	-$1.02M	2	0.02%	Reduced
1795	RIM Regent Investment Management Louisville, Kentucky	$3.37M	+$149K	3	2.22%	Increased
1796	TC Telemus Capital Southfield, Michigan	$3.36M	+$3.27M	3	0.99%	New
1797	AW ACG Wealth Atlanta, Georgia	$3.35M	+$2.4M	2	1.38%	Increased
1798	SFT Simmons First Trust Pine Bluff, Arkansas	$3.34M	+$630K	4	1.3%	Increased
1799	FWSM First Wilshire Securities Management Pasadena, California	$3.33M	-$19.7K	2	0.54%	Reduced
1800	MSI Financial Services Springfield, Massachusetts	$3.31M	-$6.99M	24	0.58%	Reduced