← All themes

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
2026	MBT Montecito Bank & Trust Santa Barbara, California	$1.26M	+$1.26M	2	0.85%	New
2027	HCM HM Capital Management Clayton, Missouri	$1.26M	+$1.2M	2	2.37%	New
2028	AWS Aris Wealth Services State College, Pennsylvania	$1.26M	+$1.23M	3	2.69%	New
2029	IT Independence Trust Franklin, Tennessee	$1.25M	+$1.22M	3	0.9%	New
2030	EP Elkhorn Partners Omaha, Nebraska	$1.25M	+$1.24M	2	0.97%	New
2031	PS Presima Securities Montreal, Quebec, Canada	$1.24M	+$1.34M	1	0.31%	New
2032	RA RMR Advisors Newton, Massachusetts	$1.24M	+$1.34M	1	0.8%	New
2033	CMANY Capital Management Associates (New York) New York	$1.23M	+$1.22M	2	2.02%	New
2034	NIC Northwest Investment Counselors Lake Oswego, Oregon	$1.22M	+$1.15M	1	1.02%	New
2035	WTB Washington Trust Bank Spokane, Washington	$1.21M	+$1.19M	3	0.35%	New
2036	STIA Stone Toro Investment Advisers Princeton, New Jersey	$1.2M	+$1.14M	2	0.72%	New
2037	TAS TIFF Advisory Services Radnor, Pennsylvania	$1.19M	+$1.16M	3	0.55%	New
2038	IIM InView Investment Management Chicago, Illinois	$1.19M	+$1.24M	1	1.78%	New
2039	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.18M	+$1.17M	7	3.37%	New
2040	PAA Peregrine Asset Advisers Portland, Oregon	$1.18M	+$1.14M	3	1.22%	New
2041	E. Ohman J:or Asset Management Stockholm, Sweden	$1.17M	+$1.16M	4	0.32%	New
2042	Massachusetts Mutual Life Insurance Springfield, Massachusetts	$1.15M	+$1.13M	2	4.69%	New
2043	DSAM Dock Street Asset Management Palm Beach, Florida	$1.14M	+$1.13M	2	0.73%	New
2044	MG MDE Group Morristown, New Jersey	$1.14M	+$1.1M	2	0.18%	New
2045	AIC Atlantic Investment Company Atlanta, Georgia	$1.13M	+$1.13M	2	0.83%	New
2046	QLMGAA QS Legg Mason Global Asset Allocation New York	$1.13M	+$1.15M	1	0.31%	New
2047	TBAM True Bearing Asset Management San Francisco, California	$1.11M	+$975K	1	0.57%	New
2048	AA AlphaMark Advisors Ft. Wright, Kentucky	$1.11M	+$1.1M	3	0.68%	New
2049	Brinker Capital Investments Berwyn, Pennsylvania	$1.1M	+$1.07M	6	0.05%	New
2050	GL Globe Life Mckinney, Texas	$1.09M	+$1.09M	1	1.06%	New