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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
1976	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.77M	+$219K	3	3.02%	Increased
1977	GWM Graybill Wealth Management Elmhurst, Illinois	$1.76M	-$55.3K	1	1.5%	Reduced
1978	GIM Guild Investment Management Los Angeles, California	$1.75M	+$1.76M	1	2.14%	New
1979	CPIM Columbia Partners Investment Management Alexandria, Virginia	$1.73M	+$121K	2	0.08%	Increased
1980	LCM LVM Capital Management Portage, Michigan	$1.72M	-$156K	4	0.65%	Reduced
1981	LFFS La Francaise Forum Securities Old Greenwich, Connecticut	$1.71M	+$250K	1	0.84%	Increased
1982	JCM Jag Capital Management St Louis, Missouri	$1.71M	+$490K	2	0.38%	Increased
1983	AT Acadia Trust Portland, Maine	$1.68M	-$62.2K	3	0.72%	Reduced
1984	IRS Invictus RG (Singapore) Singapore	$1.67M	+$91.4K	11	1.43%	Increased
1985	FHB First Hawaiian Bank Honolulu, Hawaii	$1.67M	-$301K	2	0.34%	Reduced
1986	CSC Cove Street Capital El Segundo, California	$1.67M	$0	1	0.34%	Maintained
1987	HCM Harvest Capital Management Concord, New Hampshire	$1.67M	+$221K	1	1.02%	Increased
1988	I2I Insight 2811 Inc Chicago, Illinois	$1.62M	-$331K	2	0.81%	Reduced
1989	CPR CSU Producer Resources Fairfield, Ohio	$1.62M	$0	1	27.98%	Maintained
1990	GIG Goodnow Investment Group Darien, Connecticut	$1.61M	+$84.8K	1	0.26%	Increased
1991	GC GMT Capital Atlanta, Georgia	$1.6M	+$1.56M	2	0.04%	Increased
1992	TCB Texas Capital Bancshares Dallas, Texas	$1.6M	-$111K	3	1.23%	Reduced
1993	PAA Peregrine Asset Advisers Portland, Oregon	$1.6M	+$309K	4	1.53%	Increased
1994	GC Grace Capital Quincy, Massachusetts	$1.59M	+$84.4K	1	2.01%	Increased
1995	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$1.59M	$0	1	0.9%	Maintained
1996	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.59M	-$276K	3	0.02%	Reduced
1997	FIM Freedom Investment Management Hartford, Connecticut	$1.59M	-$341K	4	0.45%	Reduced
1998	FHC Forest Hill Capital Little Rock, Arkansas	$1.58M	+$1.62M	1	0.21%	New
1999	ICAP Independence Capital Asset Partners Denver, Colorado	$1.56M	+$217K	1	0.27%	Increased
2000	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$1.56M	-$102K	2	1.13%	Reduced