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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
1826	ACM Afton Capital Management Charlotte, North Carolina	$3.1M	$0	1	2.69%	Maintained
1827	FDCC Foster Dykema Cabot & Co Waltham, Massachusetts	$3.09M	+$164K	4	0.89%	Increased
1828	TCM Telos Capital Management San Diego, California	$3.06M	+$15.3K	1	2.48%	Increased
1829	Harvard Management Company Boston, Massachusetts	$3.05M	+$984K	1	0.25%	Increased
1830	LFR Lehman Financial Resources Media, Pennsylvania	$3.01M	+$159K	8	1.93%	Increased
1831	Group One Trading Chicago, Illinois	$3.01M	-$174K	13	0.06%	Reduced
1832	DCM Dynamic Capital Management St. Helier, Jersey	$3.01M	+$2.42M	4	0.67%	Increased
1833	IPC Independent Portfolio Consultants Boca Raton, Florida	$3M	+$47.7K	4	1.2%	Increased
1834	MJP Michael J. Puzo	$2.98M	+$30.7K	2	2.49%	Increased
1835	DWA Dorsey Wright & Associates Pasadena, California	$2.97M	+$1.14M	2	0.42%	Increased
1836	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$2.96M	-$289K	2	0.82%	Reduced
1837	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$2.96M	-$6.29M	6	0.55%	Reduced
1838	BSWMG Barrington Strategic Wealth Management Group Chicago, Illinois	$2.94M	+$217K	2	2.61%	Increased
1839	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$2.94M	+$165K	5	0.5%	Increased
1840	Castleark Management Chicago, Illinois	$2.92M	-$90.1M	4	0.08%	Reduced
1841	AI ArchPoint Investors Coral Gables, Florida	$2.92M	+$31.8K	3	3.21%	Increased
1842	RR Robotti Robert	$2.89M	$0	1	1.16%	Maintained
1843	MBT Monroe Bank & Trust Monroe, Michigan	$2.88M	+$129K	4	1.19%	Increased
1844	FIM FourPoints Investment Managers Paris, France	$2.88M	+$2.27M	1	0.25%	Increased
1845	DTL Dynamic Technology Lab Singapore	$2.87M	+$492K	9	2.31%	Increased
1846	EML Eos Management LP New York	$2.85M	$0	2	1.72%	Maintained
1847	PWM ParenteBeard Wealth Management York, Pennsylvania	$2.83M	-$107K	2	1.38%	Reduced
1848	SAM Solaris Asset Management New York	$2.81M	+$244K	3	2.05%	Increased
1849	CSUI Cincinnati Specialty Underwriters Insurance Fairfield, Ohio	$2.8M	$0	1	4.16%	Maintained
1850	SOAMC Spirit of America Management Corp Syosset, New York	$2.8M	+$312K	3	1.03%	Increased