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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	BDF Balasa Dinverno & Foltz	$1.99M	-$16.7K	3	0.33%	Reduced
1952	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.98M	-$63.9K	3	0.95%	Reduced
1953	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$1.94M	$0	1	0.13%	Maintained
1954	HCA Harbour Capital Advisors Tysons Corner, Virginia	$1.94M	+$370K	4	2.12%	Increased
1955	NFGCM Norman Fields Gottscho Capital Management New York	$1.94M	$0	4	1.45%	Maintained
1956	CC Capital Counsel New York	$1.94M	+$221K	2	0.11%	Increased
1957	Waverly Advisors Birmingham, Alabama	$1.93M	+$416K	11	0.98%	Increased
1958	ZTNA Zions Trust National Association Salt Lake City, Utah	$1.91M	+$145K	5	2.78%	Increased
1959	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$1.89M	+$143K	6	0.66%	Increased
1960	PSC Prentiss Smith & Co Brattleboro, Vermont	$1.89M	-$4.88K	2	0.98%	Reduced
1961	CP Coho Partners Berwyn, Pennsylvania	$1.88M	+$2K	4	0.17%	Increased
1962	TM TigerShark Management New York	$1.88M	-$92.5K	1	1.37%	Reduced
1963	MC Miles Capital West Des Moines, Iowa	$1.88M	-$448K	1	1.07%	Reduced
1964	WTB Washington Trust Bank Spokane, Washington	$1.88M	+$526K	3	0.49%	Increased
1965	IFB iAB Financial Bank Fort Wayne, Indiana	$1.87M	-$156K	1	1.8%	Reduced
1966	SAA Southeast Asset Advisors Thomasville, Georgia	$1.85M	-$301K	3	0.81%	Reduced
1967	GCT Galaxy Capital Trading Road Town, British Virgin Islands	$1.84M	+$1.19M	3	1.41%	Increased
1968	FHC First Heartland Consultants Lake St. Louis, Missouri	$1.83M	+$66.3K	3	1.11%	Increased
1969	CL CPWM LLC Seattle, Washington	$1.82M	$0	3	0.75%	Maintained
1970	FIM Friedberg Investment Management Houston, Texas	$1.82M	+$1.86M	1	0.79%	New
1971	TC TradeLink Capital Chicago, Illinois	$1.81M	-$3.19M	8	4.16%	Reduced
1972	SCA Salient Capital Advisors Houston, Texas	$1.8M	-$181K	2	0.08%	Reduced
1973	BT Brandywine Trust Hockessin, Delaware	$1.78M	+$5.96K	1	2.48%	Increased
1974	PM Platinum Management New York	$1.78M	-$5M	1	0.96%	Reduced
1975	Riverbridge Partners Minneapolis, Minnesota	$1.77M	+$170K	2	0.04%	Increased