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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
2126	OCM OMT Capital Management San Francisco, California	$1.93M	-$5.16M	1	0.61%	Reduced
2127	BT Brandywine Trust Hockessin, Delaware	$1.92M	$0	1	2.34%	Maintained
2128	IFB iAB Financial Bank Fort Wayne, Indiana	$1.92M	-$62.8K	1	1.7%	Reduced
2129	GC Grace Capital Quincy, Massachusetts	$1.91M	+$125K	1	2.01%	Increased
2130	RGI River Global Investors London, United Kingdom	$1.9M	-$742K	1	0.44%	Reduced
2131	AKRE Capital Management Middleburg, Virginia	$1.85M	$0	1	0.06%	Maintained
2132	NIP Nicholas Investment Partners Rancho Santa Fe, California	$1.85M	-$777K	1	0.15%	Reduced
2133	IHL Investment House LLC Redondo Beach, California	$1.84M	-$1.11M	1	0.33%	Reduced
2134	YP Yellowstone Partners Idaho Falls, Idaho	$1.84M	+$107K	1	1.16%	Increased
2135	TCB Texas Capital Bancshares Dallas, Texas	$1.84M	+$384K	4	1.18%	Increased
2136	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.83M	-$37.7K	3	3.01%	Reduced
2137	AIC Aurora Investment Counsel Atlanta, Georgia	$1.81M	+$1.82M	1	1.16%	New
2138	Waverly Advisors Birmingham, Alabama	$1.81M	-$1.69M	16	0.82%	Reduced
2139	JCM Jag Capital Management St Louis, Missouri	$1.79M	-$7.32K	2	0.37%	Reduced
2140	MCM Mazama Capital Management Portland, Oregon	$1.78M	-$3.22M	5	1.62%	Reduced
2141	SCA Secor Capital Advisors New York	$1.78M	-$1.04M	4	0.88%	Reduced
2142	AT Acadia Trust Portland, Maine	$1.78M	-$11.2K	3	0.67%	Reduced
2143	PG Portola Group San Jose, California	$1.78M	+$1.84M	1	1.64%	New
2144	HCM Harvest Capital Management Concord, New Hampshire	$1.77M	-$32.2K	1	0.84%	Reduced
2145	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$1.77M	+$1.67M	1	0.71%	New
2146	PAS Partnervest Advisory Services Santa Barbara, California	$1.77M	+$137K	15	0.79%	Increased
2147	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$1.76M	+$1.38M	1	1.62%	Increased
2148	CPR CSU Producer Resources Fairfield, Ohio	$1.75M	$0	1	18.12%	Maintained
2149	PMFA Plante Moran Financial Advisors Southfield, Michigan	$1.74M	-$1.19M	10	1.89%	Reduced
2150	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$1.72M	$0	1	0.84%	Maintained