← 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
2101	Choreo LLC Rockford, Illinois	$2.08M	+$1.87K	3	0.59%	Increased
2102	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$2.08M	$0	1	0.13%	Maintained
2103	PSC Prentiss Smith & Co Brattleboro, Vermont	$2.08M	-$1.91K	2	1.06%	Reduced
2104	FIG Fortress Investment Group New York	$2.08M	-$29.4M	1	0.03%	Reduced
2105	Horizon Investments Charlotte, North Carolina	$2.06M	+$433K	1	0.25%	Increased
2106	FFS Founders Financial Securities Towson, Maryland	$2.05M	+$435K	1	1.37%	Increased
2107	PGA Portland Global Advisors Portland, Maine	$2.04M	+$73.5K	3	1.03%	Increased
2108	JCM Jag Capital Management St Louis, Missouri	$2.04M	+$172K	2	0.4%	Increased
2109	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$2.04M	+$80.8K	2	1.06%	Increased
2110	MIM Miller Investment Management West Conshohocken, Pennsylvania	$2.04M	-$637K	2	0.9%	Reduced
2111	LBC Lawrence B. Cohen	$2.03M	-$68.5K	4	1.33%	Reduced
2112	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$2.03M	+$185K	2	0.81%	Increased
2113	WKA Wilson Kemp & Associates Birmingham, Michigan	$2.03M	-$1.16M	4	7.28%	Reduced
2114	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$2.03M	+$420K	6	1.74%	Increased
2115	AIM Avity Investment Management Greenwich, Connecticut	$2.02M	-$95.8K	1	0.35%	Reduced
2116	TCP TAMRO Capital Partners Alexandria, Virginia	$2.01M	-$94.2K	1	0.1%	Reduced
2117	ACP Arrowgrass Capital Partners London, United Kingdom	$1.98M	-$10.3M	1	0.42%	Reduced
2118	NIM NuWave Investment Management Parsippany, New Jersey	$1.97M	+$374K	9	5.07%	Increased
2119	MIP Marietta Investment Partners Milwaukee, Wisconsin	$1.96M	-$259K	4	0.81%	Reduced
2120	PAS Partnervest Advisory Services Santa Barbara, California	$1.95M	+$173K	16	0.88%	Increased
2121	BT Brandywine Trust Hockessin, Delaware	$1.95M	$0	1	2.37%	Maintained
2122	IFB iAB Financial Bank Fort Wayne, Indiana	$1.95M	+$46.8K	1	1.69%	Increased
2123	Algert Global San Francisco, California	$1.94M	-$1.38M	4	1.25%	Reduced
2124	CHJWM Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$1.93M	-$358K	1	2.49%	Reduced
2125	AIM Arcadia Investment Management Kalamazoo, Michigan	$1.92M	-$387K	1	0.56%	Reduced