← 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
2076	BC Barnett & Company Chattanooga, Tennessee	$1.04M	+$46.4K	2	0.54%	Increased
2077	PIP Perennial Investment Partners Sydney, Australia	$1.04M	$0	1	0.27%	Maintained
2078	CCM Corsair Capital Management New York	$1.02M	-$792K	1	0.13%	Reduced
2079	CC Cipher Capital New York	$1.02M	-$55.5K	1	1.42%	Reduced
2080	LC Lubar & Co Milwaukee, Wisconsin	$1.01M	+$388K	2	0.94%	Increased
2081	AHC Anderson Hoagland & Co St Louis, Missouri	$1M	+$936K	2	0.69%	New
2082	Truepoint Inc Cincinnati, Ohio	$1M	-$96.4K	1	0.21%	Reduced
2083	G Glenrock New York	$997K	$0	1	12.09%	Maintained
2084	DI Dalton Investments Las Vegas, Nevada	$996K	+$494K	4	0.28%	Increased
2085	DS Dudley & Shanley Palm Beach, Florida	$996K	$0	1	0.21%	Maintained
2086	FIAS FinTrust Investment Advisory Services Greenville, South Carolina	$991K	-$123K	2	2.04%	Reduced
2087	NA Nottingham Advisors Amherst, New York	$991K	-$2.41K	1	0.36%	Reduced
2088	MCF Advisors Covington, Kentucky	$988K	+$78.7K	10	0.55%	Increased
2089	TMC Trellus Management Company Delray Beach, Florida	$986K	-$997K	1	1.25%	Reduced
2090	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$978K	+$686K	1	0.6%	Increased
2091	GCM Grisanti Capital Management New York	$957K	+$958K	1	0.44%	New
2092	MC MRJ Capital New York	$950K	$0	2	0.66%	Maintained
2093	SI Standard Investments New York	$944K	+$912K	3	0.18%	New
2094	BWP BSW Wealth Partners Boulder, Colorado	$936K	+$115	1	0.81%	Increased
2095	WI Wedgewood Investors Erie, Pennsylvania	$932K	+$195K	3	1.11%	Increased
2096	GCAC Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$931K	+$291K	2	0.2%	Increased
2097	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$920K	$0	1	0.83%	Maintained
2098	HCM Horrell Capital Management Little Rock, Arkansas	$914K	-$2.86K	7	0.49%	Reduced
2099	MAM Marquette Asset Management Minneapolis, Minnesota	$912K	-$129K	3	0.42%	Reduced
2100	HCMT Highland Capital Management (Texas) Dallas, Texas	$905K	+$900K	1	0.06%	New