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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
1876	Nishkama Capital LLC Dorado, Puerto Rico	$19.8M	+$17.1M	1	0.61%	New
1877	VIA Virtus Investment Advisers Hartford, Connecticut	$19.8M	+$9.83M	11	4.61%	Increased
1878	NC NovaPoint Capital Atlanta, Georgia	$19.8M	+$713K	5	4.11%	Increased
1879	BLC Brown, Lisle/Cummings Providence, Rhode Island	$19.7M	+$1.72M	33	4.43%	Increased
1880	CAM Claret Asset Management Montreal, Quebec, Canada	$19.7M	+$565K	28	2.13%	Increased
1881	AC Avestar Capital New York	$19.7M	-$391K	17	1.1%	Reduced
1882	IB Intrust Bank Wichita, Kansas	$19.7M	-$1.73M	13	1.45%	Reduced
1883	RP RIHO Partners Tucson, Arizona	$19.7M	-$43.6K	1	11.07%	Reduced
1884	Plancorp LLC Saint Louis, Missouri	$19.7M	+$8.43M	14	0.48%	Increased
1885	GPTE Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland	$19.6M	-$24.9K	3	3.11%	Reduced
1886	MA MONECO Advisors Fairfield, Connecticut	$19.6M	+$5.54M	15	1.2%	Increased
1887	CCFM Clear Creek Financial Management Silverdale, Washington	$19.6M	-$2.07M	19	1.26%	Reduced
1888	KJHP K.J. Harrison & Partners Toronto, Ontario, Canada	$19.6M	-$636K	8	2.78%	Reduced
1889	PGDP Pragma Gestao de Patrimonio Sao Paulo, Brazil	$19.6M	-$2.45M	2	15.47%	Reduced
1890	GH GAM Holding Zurich, Switzerland	$19.6M	+$6.28M	11	1.5%	Increased
1891	CT Chicago Trust Grayslake, Illinois	$19.5M	-$216K	14	2.83%	Reduced
1892	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$19.5M	+$5.6M	11	1.89%	Increased
1893	WAM Wallington Asset Management Indianapolis, Indiana	$19.5M	-$147K	3	2.4%	Reduced
1894	MCF Advisors Covington, Kentucky	$19.5M	+$3.13M	47	0.7%	Increased
1895	PCM Polymer Capital Management New York	$19.5M	-$6.12M	29	2.58%	Reduced
1896	SC Schulhoff & Co Cincinnati, Ohio	$19.5M	-$188K	9	7.83%	Reduced
1897	QCM Qsemble Capital Management New York	$19.5M	-$23.5M	17	2.5%	Reduced
1898	GCM Gables Capital Management Miami, Florida	$19.5M	+$3.6M	16	7.03%	Increased
1899	RZH Relyea Zuckerberg Hanson Stamford, Connecticut	$19.5M	+$1.08M	14	1.62%	Increased
1900	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$19.5M	-$3.71M	3	4.33%	Reduced