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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	GAM Garrison Asset Management Fayetteville, Arkansas	$2.58M	-$49.2K	1	2.25%	Reduced
1877	Capital Analysts LLC Fort Washington, Pennsylvania	$2.57M	-$200K	4	0.77%	Reduced
1878	IHL Investment House LLC Redondo Beach, California	$2.57M	+$218K	1	0.52%	Increased
1879	HL HeadInvest LLC Portland, Maine	$2.57M	-$324K	3	1.12%	Reduced
1880	HMC Harbert Management Corporation Birmingham, Alabama	$2.56M	+$2.09M	1	1.4%	New
1881	RU RobecoSam USA New York	$2.56M	+$831K	3	3.28%	Increased
1882	DCM Decade Capital Management New York	$2.56M	-$5.86M	2	0.15%	Reduced
1883	CP Cinque Partners Los Angeles, California	$2.55M	-$3.35M	1	1.71%	Reduced
1884	PRHC P.R. Herzig & Co Roslyn Heights, New York	$2.55M	+$310K	2	3.33%	Increased
1885	LPT Legacy Private Trust Neenah, Wisconsin	$2.55M	+$165K	4	0.54%	Increased
1886	BIG Blackthorn Investment Group Overland Park, Kansas	$2.54M	-$51.5K	2	0.93%	Reduced
1887	EWM Elite Wealth Management Kirkland, Washington	$2.53M	+$1.04M	5	2.23%	Increased
1888	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$2.52M	-$322K	2	0.26%	Reduced
1889	NEAM New England Asset Management Farmington, Connecticut	$2.51M	+$862K	1	0.07%	Increased
1890	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$2.49M	+$15K	24	1.57%	Increased
1891	HP HT Partners Centerbrook, Connecticut	$2.48M	-$1.12M	1	1.6%	Reduced
1892	DSM Capital Partners Palm Beach Gardens, Florida	$2.47M	-$91.8M	3	0.06%	Reduced
1893	AIS AlphaOne Investment Services West Chester, Pennsylvania	$2.44M	-$401K	3	0.62%	Reduced
1894	AC Alexandria Capital Arlington, Virginia	$2.42M	-$90.3K	9	1.11%	Reduced
1895	BL BCWM LLC Overland Park, Kansas	$2.42M	+$50.8K	1	1.48%	Increased
1896	Calamos Wealth Management Naperville, Illinois	$2.4M	-$243K	2	0.78%	Reduced
1897	Homrich & Berg Atlanta, Georgia	$2.4M	-$1.59M	2	0.38%	Reduced
1898	GIM Greylin Investment Management Orange, Virginia	$2.4M	+$46.5K	2	1.22%	Increased
1899	ECAM East Coast Asset Management Essex, Massachusetts	$2.38M	-$167K	3	1.56%	Reduced
1900	KT Kanaly Trust Houston, Texas	$2.38M	+$576K	3	0.68%	Increased