← 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	Harvey Partners Tarrytown, New York	$3.02M	$0	1	3.02%	Maintained
2102	Plante Moran Financial Advisors Southfield, Michigan	$3.02M	+$367K	20	2.19%	Increased
2103	HW Hedeker Wealth Lincolnshire, Illinois	$3.01M	-$1.71M	2	2.26%	Reduced
2104	LI Longer Investments Fayetteville, Arkansas	$3.01M	+$460K	1	3.31%	Increased
2105	RQS Ramsey Quantitative Systems Louisville, Kentucky	$3M	+$420K	3	3.29%	Increased
2106	DAM Deimos Asset Management Purchase, New York	$2.99M	+$1.44M	3	1.3%	Increased
2107	DWM Darwin Wealth Management Tampa, Florida	$2.98M	+$2.88M	3	2.54%	New
2108	NFGCM Norman Fields Gottscho Capital Management New York	$2.97M	+$774K	4	2.08%	Increased
2109	Forte Capital Rochester, New York	$2.97M	-$169K	4	1.15%	Reduced
2110	Pegasus Partners Mequon, Wisconsin	$2.94M	+$309K	2	1.52%	Increased
2111	Glassman Wealth Services Vienna, Virginia	$2.94M	-$81.1K	11	2.51%	Reduced
2112	FAM Foothills Asset Management Scottsdale, Arizona	$2.93M	+$20.7K	1	2.31%	Increased
2113	Scharf Investments Los Gatos, California	$2.91M	$0	1	0.07%	Maintained
2114	NI Nuance Investments Kansas City, Missouri	$2.9M	-$2.09M	2	0.3%	Reduced
2115	AIM Aspen Investment Management Grand Rapids, Michigan	$2.9M	-$20.8K	3	2.38%	Reduced
2116	CA Cambridge Advisors Omaha, Nebraska	$2.9M	-$49.1K	4	1.32%	Reduced
2117	KIG Kessler Investment Group Columbus, Indiana	$2.88M	+$277K	2	4.12%	Increased
2118	WFI West Family Investments Carlsbad, California	$2.87M	$0	2	0.52%	Maintained
2119	HCM Highlander Capital Management Short Hills, New Jersey	$2.87M	-$122K	10	2.62%	Reduced
2120	EDRAML Edmond de Rothschild Asset Management (Luxembourg) Luxembourg	$2.87M	$0	3	2.19%	Maintained
2121	Asset Dedication LLC San Francisco, California	$2.86M	-$57.9K	6	1.99%	Reduced
2122	GS Girard Securities San Diego, California	$2.84M	+$323K	3	2.6%	Increased
2123	ACM Alethea Capital Management Mercer Island, Washington	$2.83M	-$1.42M	3	3.89%	Reduced
2124	EFEM Eos Focused Equity Management New York	$2.83M	-$299K	2	3.07%	Reduced
2125	CAS Cue Advisory Services Phoenix, Arizona	$2.82M	-$130K	4	2.42%	Reduced