← All themes

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
1901	LCM Lucas Capital Management Red Bank, New Jersey	$2.37M	-$28.2K	1	0.81%	Reduced
1902	MFS Monetta Financial Services Wheaton, Illinois	$2.36M	$0	2	1.82%	Maintained
1903	BMM Buffington Mohr McNeal Boise, Idaho	$2.36M	-$93.6K	1	1.48%	Reduced
1904	HI Hudock Inc Williamsport, Pennsylvania	$2.35M	+$2.14K	10	2.28%	Increased
1905	HHMI Howard Hughes Medical Institute Chevy Chase, Maryland	$2.35M	+$119K	5	0.36%	Increased
1906	FPTW Franklin, Parlapiano, Turner & Welch Houston, Texas	$2.35M	+$263K	1	1.72%	Increased
1907	JIP Jaffetilchin Investment Partners Tampa, Florida	$2.34M	+$1.71M	4	1.37%	Increased
1908	CNC Citizens & Northern Corp Wellsboro, Pennsylvania	$2.32M	+$13.4K	2	1.88%	Increased
1909	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$2.32M	+$350K	1	0.39%	Increased
1910	PCP Perimeter Capital Partners Atlanta, Georgia	$2.31M	-$3.83M	3	0.43%	Reduced
1911	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.31M	+$2.48M	1	0.07%	New
1912	MIM Montgomery Investment Management Rockville, Maryland	$2.31M	-$51.4K	1	1.26%	Reduced
1913	SCM Stadium Capital Management New Canaan, Connecticut	$2.31M	-$3.75M	1	0.61%	Reduced
1914	SC Saiers Capital New York	$2.3M	-$3.11M	2	0.34%	Reduced
1915	BOS Bingham Osborn & Scarborough San Francisco, California	$2.28M	+$255K	4	0.36%	Increased
1916	HHGA Halbert Hargrove Global Advisors Long Beach, California	$2.26M	-$166K	4	0.75%	Reduced
1917	PG Proffitt & Goodson Knoxville, Tennessee	$2.24M	-$92.2K	2	1.62%	Reduced
1918	Massachusetts Mutual Life Insurance Springfield, Massachusetts	$2.23M	+$997K	2	2.13%	Increased
1919	WA WealthTrust-Arizona Scottsdale, Arizona	$2.23M	-$62.1K	10	2.81%	Reduced
1920	Ballentine Partners Waltham, Massachusetts	$2.22M	+$565K	3	0.27%	Increased
1921	Regents of the University of California Oakland, California	$2.22M	+$883K	3	2.54%	Increased
1922	BTNA Bremer Trust National Association St. Cloud, Minnesota	$2.21M	-$166K	3	0.93%	Reduced
1923	SNS Financial Group Minneapolis, Minnesota	$2.2M	+$1.4M	1	1.39%	Increased
1924	FBT Founders Bank & Trust Grand Rapids, Michigan	$2.19M	+$48.7K	7	1.12%	Increased
1925	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$2.18M	+$1.16M	1	0.28%	Increased