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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
1951	SCA Salient Capital Advisors Houston, Texas	$1.76M	+$1.79M	3	0.08%	New
1952	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.76M	+$1.72M	3	0.02%	New
1953	CP Coho Partners Berwyn, Pennsylvania	$1.76M	+$1.72M	4	0.18%	New
1954	IFB iAB Financial Bank Fort Wayne, Indiana	$1.75M	+$1.77M	1	1.75%	New
1955	I2I Insight 2811 Inc Chicago, Illinois	$1.75M	+$1.65M	4	0.96%	New
1956	LBH Lehman Brothers Holdings New York	$1.74M	+$1.73M	1	0.08%	New
1957	FAM Forty4 Asset Management Chicago, Illinois	$1.74M	+$1.7M	2	0.61%	New
1958	NFGCM Norman Fields Gottscho Capital Management New York	$1.73M	+$1.68M	4	1.28%	New
1959	BT Brandywine Trust Hockessin, Delaware	$1.73M	+$1.72M	1	2.49%	New
1960	Financial Engines Advisors Santa Clara, California	$1.73M	+$1.49M	2	1.48%	New
1961	LCM LVM Capital Management Portage, Michigan	$1.69M	+$1.65M	4	0.67%	New
1962	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$1.67M	+$1.69M	1	0.11%	New
1963	ZTNA Zions Trust National Association Salt Lake City, Utah	$1.67M	+$1.65M	4	2.35%	New
1964	CCM Corsair Capital Management New York	$1.66M	+$1.57M	1	0.21%	New
1965	GHC GETCO Holding Company Chicago, Illinois	$1.66M	+$1.58M	3	0.28%	New
1966	AT Acadia Trust Portland, Maine	$1.65M	+$1.64M	3	0.73%	New
1967	RU RobecoSam USA New York	$1.65M	+$1.61M	3	2.33%	New
1968	KT Kanaly Trust Houston, Texas	$1.64M	+$1.65M	2	0.5%	New
1969	Guinness Asset Management London, United Kingdom	$1.64M	+$1.55M	2	1.25%	New
1970	LFFS La Francaise Forum Securities Old Greenwich, Connecticut	$1.64M	+$1.77M	1	0.97%	New
1971	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$1.63M	+$1.62M	2	1.19%	New
1972	PA Para Advisors New York	$1.63M	+$1.59M	1	0.81%	New
1973	FHC First Heartland Consultants Lake St. Louis, Missouri	$1.62M	+$1.58M	3	0.94%	New
1974	DWA Dorsey Wright & Associates Pasadena, California	$1.62M	+$1.59M	2	0.26%	New
1975	DCM Dialectic Capital Management Norwalk, Connecticut	$1.62M	+$1.5M	1	0.24%	New