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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
2101	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$2.1M	$0	1	0.16%	Maintained
2102	LBC Lawrence B. Cohen	$2.08M	-$118K	4	1.44%	Reduced
2103	AIM Avity Investment Management Greenwich, Connecticut	$2.08M	-$67K	1	0.39%	Reduced
2104	TCP TAMRO Capital Partners Alexandria, Virginia	$2.08M	+$106K	1	0.09%	Increased
2105	KA Kerrisdale Advisers Miami, Florida	$2.07M	+$1.95M	1	1.02%	New
2106	Riverbridge Partners Minneapolis, Minnesota	$2.06M	+$25.6K	2	0.04%	Increased
2107	LFFS La Francaise Forum Securities Old Greenwich, Connecticut	$2.05M	$0	1	1.03%	Maintained
2108	Choreo LLC Rockford, Illinois	$2.05M	+$2.04M	3	0.6%	New
2109	PSC Prentiss Smith & Co Brattleboro, Vermont	$2.05M	+$115K	2	1.09%	Increased
2110	PCM Potomac Capital Management New York	$2.04M	-$24.8K	1	1.75%	Reduced
2111	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$2.04M	+$56.6K	3	0.86%	Increased
2112	WAS Winch Advisory Services Appleton, Wisconsin	$2.03M	+$2.02M	4	1.29%	New
2113	PWAG Polaris Wealth Advisory Group San Rafael, California	$2.03M	+$1.91M	2	0.47%	Increased
2114	CCMU Cheyne Capital Management (UK) London, United Kingdom	$2.02M	-$610K	2	1.94%	Reduced
2115	EC Engaged Capital Newport Beach, California	$2.01M	-$17.3M	1	1.38%	Reduced
2116	FIM Friedberg Investment Management Houston, Texas	$2.01M	+$82.4K	1	0.79%	Increased
2117	GCIA Gabelli & Co Investment Advisers Rye, New York	$2.01M	-$2.92M	1	0.55%	Reduced
2118	FM Forward Management San Francisco, California	$2M	-$689K	3	0.12%	Reduced
2119	LCM LVM Capital Management Portage, Michigan	$2M	-$17.1K	4	0.7%	Reduced
2120	PWS Peloton Wealth Strategists Indianapolis, Indiana	$2M	$0	1	1.64%	Maintained
2121	MSU Maple Securities USA Jersey City, New Jersey	$1.98M	-$2.73M	4	0.17%	Reduced
2122	PGA Portland Global Advisors Portland, Maine	$1.95M	+$426K	3	1.15%	Increased
2123	VNB Valley National Bancorp New York	$1.95M	-$1.49M	4	2.56%	Reduced
2124	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$1.93M	+$217K	2	1.14%	Increased
2125	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$1.93M	-$21.1M	2	0.78%	Reduced