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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
2051	TAS TIFF Advisory Services Radnor, Pennsylvania	$1.22M	$0	3	0.54%	Maintained
2052	E. Ohman J:or Asset Management Stockholm, Sweden	$1.21M	$0	4	0.31%	Maintained
2053	FA FCG Advisors Chatham, New Jersey	$1.2M	+$198K	2	0.85%	Increased
2054	ICM IMS Capital Management Portland, Oregon	$1.2M	-$166K	3	1.65%	Reduced
2055	IIM InView Investment Management Chicago, Illinois	$1.2M	$0	1	1.61%	Maintained
2056	QLMGAA QS Legg Mason Global Asset Allocation New York	$1.2M	-$137K	1	0.23%	Reduced
2057	EA Ecofin Advisors London, United Kingdom	$1.19M	-$27.4M	1	12.59%	Reduced
2058	MG MDE Group Morristown, New Jersey	$1.19M	-$46.2K	2	0.19%	Reduced
2059	DSAM Dock Street Asset Management Palm Beach, Florida	$1.18M	$0	2	0.66%	Maintained
2060	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.17M	+$586K	3	1.61%	Increased
2061	SAM SignalPoint Asset Management Springfield, Missouri	$1.17M	+$1.14M	2	0.74%	New
2062	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$1.16M	+$63.3K	2	0.54%	Increased
2063	AA AlphaMark Advisors Ft. Wright, Kentucky	$1.14M	-$8.24K	3	0.72%	Reduced
2064	TAM Thornmark Asset Management Toronto, Ontario, Canada	$1.14M	-$3.52M	1	3.26%	Reduced
2065	KCM KSA Capital Management Morristown, New Jersey	$1.13M	-$1.09M	1	0.68%	Reduced
2066	PS Presima Securities Montreal, Quebec, Canada	$1.13M	$0	1	0.31%	Maintained
2067	GL Globe Life Mckinney, Texas	$1.12M	$0	1	1.07%	Maintained
2068	RA RMR Advisors Newton, Massachusetts	$1.12M	$0	1	0.76%	Maintained
2069	Prospera Financial Services Dallas, Texas	$1.12M	-$27K	2	0.42%	Reduced
2070	IAS INR Advisory Services Media, Pennsylvania	$1.1M	$0	1	0.29%	Maintained
2071	Montrusco Bolton Investments Montreal, Quebec, Canada	$1.1M	+$888K	1	0.08%	Increased
2072	CCM Carlson Capital Management Northfield, Minnesota	$1.1M	+$43.7K	2	0.5%	Increased
2073	IMS Index Management Solutions Philadelphia, Pennsylvania	$1.1M	+$1.08M	13	0.33%	New
2074	3NC 300 North Capital Pasadena, California	$1.06M	+$965K	2	0.25%	New
2075	TSBJ Trevor, Stewart, Burton & Jacobsen New York	$1.05M	-$9.05M	1	0.55%	Reduced