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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
2001	PAS Partnervest Advisory Services Santa Barbara, California	$1.43M	+$1.41M	13	0.65%	New
2002	IRS Invictus RG (Singapore) Singapore	$1.42M	+$1.37M	8	1.58%	New
2003	HCM Harvest Capital Management Concord, New Hampshire	$1.4M	+$1.4M	1	1.05%	New
2004	WSA Wall Street Associates Lajolla, California	$1.4M	+$1.21M	1	0.14%	New
2005	CPR CSU Producer Resources Fairfield, Ohio	$1.39M	+$1.41M	1	25.5%	New
2006	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.38M	+$1.37M	2	1.17%	New
2007	Waverly Advisors Birmingham, Alabama	$1.37M	+$1.36M	3	0.79%	New
2008	NEAM New England Asset Management Farmington, Connecticut	$1.37M	+$1.29M	1	0.04%	New
2009	DBT Dubuque Bank & Trust Dubuque, Iowa	$1.36M	+$1.33M	6	0.27%	New
2010	FC Fayerweather Charles	$1.35M	+$1.33M	3	6.05%	New
2011	PGA Portland Global Advisors Portland, Maine	$1.35M	+$1.34M	2	0.96%	New
2012	GIG Goodnow Investment Group Darien, Connecticut	$1.33M	+$1.26M	1	0.24%	New
2013	GC Grace Capital Quincy, Massachusetts	$1.32M	+$1.3M	1	1.79%	New
2014	GF Gerry Farber New York	$1.31M	+$1.27M	1	1.32%	New
2015	BP BBR Partners New York	$1.31M	+$1.31M	2	0.26%	New
2016	First Horizon Advisors Memphis, Tennessee	$1.3M	+$1.3M	16	0.67%	New
2017	SCM Southport Capital Management Chattanooga, Tennessee	$1.3M	+$1.28M	2	1.06%	New
2018	PMFA Plante Moran Financial Advisors Southfield, Michigan	$1.3M	+$1.27M	11	0.96%	New
2019	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.28M	+$1.27M	1	0.56%	New
2020	ICM IMS Capital Management Portland, Oregon	$1.28M	+$1.26M	3	1.83%	New
2021	PDM Penn Davis McFarland Dallas, Texas	$1.27M	+$1.23M	1	0.3%	New
2022	EWM Elite Wealth Management Kirkland, Washington	$1.26M	+$1.21M	7	1.86%	New
2023	ARGA Investment Management Stamford, Connecticut	$1.26M	+$1.2M	1	0.46%	New
2024	NAM Nichols Asset Management Sudbury, Massachusetts	$1.26M	+$1.27M	2	0.38%	New
2025	Regents of the University of California Oakland, California	$1.26M	+$1.25M	2	0.68%	New