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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	CA Cambridge Advisors Omaha, Nebraska	$2.57M	+$2.52M	3	1.57%	New
2102	RHFI Reilly Herbert Faulkner III	$2.56M	+$96.7K	1	2.27%	Increased
2103	DCM Dialectic Capital Management Norwalk, Connecticut	$2.56M	+$1.68M	3	0.48%	Increased
2104	GIPM G2 Investment Partners Management New York	$2.55M	+$2.35M	1	0.81%	New
2105	MCM Mork Capital Management Healdsburg, California	$2.55M	+$2.51M	3	1.94%	New
2106	Hilltop Holdings Dallas, Texas	$2.53M	-$26.6K	5	0.87%	Reduced
2107	BCM BBT Capital Management Fort Worth, Texas	$2.52M	-$17.3M	1	0.21%	Reduced
2108	UM Ulysses Management New York	$2.52M	+$479K	2	0.36%	Increased
2109	CC Columbia Capital Fullerton, California	$2.52M	-$4.6M	4	2.75%	Reduced
2110	Hamilton Point Investment Advisors Chapel Hill, North Carolina	$2.52M	+$32.5K	1	2.17%	Increased
2111	WFG Wills Financial Group Richmond, Virginia	$2.51M	+$588K	2	2.04%	Increased
2112	Simplex Trading Chicago, Illinois	$2.5M	+$2.44M	17	0.3%	New
2113	PA Para Advisors New York	$2.5M	+$2.39M	1	4.83%	New
2114	MVA Mount Vernon Associates Baltimore, Maryland	$2.5M	+$26.8K	2	5.72%	Increased
2115	Moneta Group Investment Advisors St Louis, Missouri	$2.49M	-$113K	4	1.2%	Reduced
2116	SCM Signia Capital Management Spokane, Washington	$2.49M	-$58.2K	1	1.24%	Reduced
2117	RT Reliance Trust Atlanta, Georgia	$2.47M	-$277K	4	2.88%	Reduced
2118	CPWM LLC Seattle, Washington	$2.46M	+$3.08K	3	0.7%	Increased
2119	SGC South Georgia Capital Naperville, Illinois	$2.46M	+$143K	2	4.42%	Increased
2120	HCP Holt Capital Partners Fort Worth, Texas	$2.46M	+$227K	5	1.05%	Increased
2121	Plante Moran Financial Advisors Southfield, Michigan	$2.45M	-$126K	12	1.8%	Reduced
2122	AIM Aspen Investment Management Grand Rapids, Michigan	$2.44M	-$8.41K	3	2.05%	Reduced
2123	First Heartland Consultants Lake St. Louis, Missouri	$2.43M	+$603K	3	1.01%	Increased
2124	WCM Weik Capital Management Wyomissing, Pennsylvania	$2.43M	+$66.6K	3	1.41%	Increased
2125	PS Presima Securities Montreal, Quebec, Canada	$2.43M	$0	1	0.46%	Maintained