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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	BWM Braver Wealth Management Needham, Massachusetts	$1.56M	+$50.8K	1	0.54%	Increased
2002	BIM Beach Investment Management West Conshohocken, Pennsylvania	$1.55M	+$1.05M	1	2.39%	Increased
2003	PAS Partnervest Advisory Services Santa Barbara, California	$1.55M	+$8.74K	15	0.79%	Increased
2004	PMFA Plante Moran Financial Advisors Southfield, Michigan	$1.55M	+$153K	12	0.95%	Increased
2005	Cannell & Spears New York	$1.55M	-$17.9M	2	0.2%	Reduced
2006	MC Menta Capital San Francisco, California	$1.53M	-$636K	3	0.78%	Reduced
2007	AWS Aris Wealth Services State College, Pennsylvania	$1.53M	+$147K	3	2.8%	Increased
2008	GCM Glynn Capital Management Menlo Park, California	$1.53M	$0	2	0.5%	Maintained
2009	SAM Shamrock Asset Management Dallas, Texas	$1.52M	-$68.7K	1	0.62%	Reduced
2010	AB Atlas Brown Louisville, Kentucky	$1.52M	-$352K	1	1.14%	Reduced
2011	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$1.51M	+$1.18M	2	0.1%	Increased
2012	AIC Atlantic Investment Company Atlanta, Georgia	$1.5M	+$226K	3	0.98%	Increased
2013	WSA Wall Street Associates Lajolla, California	$1.49M	$0	1	0.14%	Maintained
2014	Allworth Financial Folsom, California	$1.49M	-$52.4K	2	0.77%	Reduced
2015	IC IKOS CIF Limassol, Cyprus	$1.49M	+$755K	3	1.81%	Increased
2016	BP BBR Partners New York	$1.47M	+$42.2K	2	0.3%	Increased
2017	GMCM Gruber & McBaine Capital Management San Francisco, California	$1.47M	+$193K	2	0.44%	Increased
2018	VF Virtu Financial New York	$1.47M	+$1.42M	4	0.14%	New
2019	FC Fayerweather Charles	$1.44M	+$2.83K	3	5.79%	Increased
2020	NAM Nichols Asset Management Sudbury, Massachusetts	$1.43M	+$43K	2	0.39%	Increased
2021	NIC Northwest Investment Counselors Lake Oswego, Oregon	$1.43M	-$7.53K	1	1.1%	Reduced
2022	STIA Stone Toro Investment Advisers Princeton, New Jersey	$1.42M	+$23.4K	3	0.94%	Increased
2023	GDF Graham & Dodd Fund New York	$1.42M	-$840K	1	2.73%	Reduced
2024	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$1.41M	+$887K	1	0.74%	Increased
2025	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.4M	-$21.6K	2	1.14%	Reduced