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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	AIC Atlantic Investment Company Atlanta, Georgia	$1.9M	+$211K	3	1.63%	Increased
2127	CP Cinque Partners Los Angeles, California	$1.9M	-$1.15M	1	0.98%	Reduced
2128	VIM Veritas Investment Management London, United Kingdom	$1.88M	+$528K	2	0.65%	Increased
2129	WC Wexford Capital West Palm Beach, Florida	$1.85M	-$6.88M	1	0.14%	Reduced
2130	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$1.85M	+$11K	1	1.66%	Increased
2131	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$1.84M	-$228K	2	0.76%	Reduced
2132	VNB Valley National Bancorp New York	$1.84M	-$121K	4	2.16%	Reduced
2133	AAP Ardsley Advisory Partners Stamford, Connecticut	$1.83M	+$398K	2	0.23%	Increased
2134	Voloridge Investment Management Jupiter, Florida	$1.83M	-$13.7M	1	0.17%	Reduced
2135	AT Acadia Trust Portland, Maine	$1.82M	+$36.2K	3	0.67%	Increased
2136	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.82M	-$84.7K	3	2.63%	Reduced
2137	Waverly Advisors Birmingham, Alabama	$1.81M	-$24.8K	16	0.75%	Reduced
2138	IHL Investment House LLC Redondo Beach, California	$1.79M	-$78.9K	1	0.31%	Reduced
2139	AB Atlas Brown Louisville, Kentucky	$1.79M	+$52.1K	1	0.89%	Increased
2140	HCM Harvest Capital Management Concord, New Hampshire	$1.78M	-$21.2K	1	0.84%	Reduced
2141	GPC Glacier Peak Capital Bellevue, Washington	$1.78M	-$2.13M	1	1.11%	Reduced
2142	AIC Aurora Investment Counsel Atlanta, Georgia	$1.76M	+$51.7K	1	1.1%	Increased
2143	CC Cognios Capital Leawood, Kansas	$1.74M	-$3.14M	1	1.27%	Reduced
2144	CPR CSU Producer Resources Fairfield, Ohio	$1.73M	$0	1	16.11%	Maintained
2145	ICM IMS Capital Management Portland, Oregon	$1.72M	+$76.7K	3	1.87%	Increased
2146	LCM LVM Capital Management Portage, Michigan	$1.7M	-$280K	3	0.55%	Reduced
2147	AC Addison Capital Conshohocken, Pennsylvania	$1.69M	-$7.76K	2	1.45%	Reduced
2148	MIM Macroview Investment Management Bethesda, Maryland	$1.68M	+$1.66M	2	2.23%	Increased
2149	AKRE Capital Management Middleburg, Virginia	$1.67M	$0	1	0.05%	Maintained
2150	MBT Montecito Bank & Trust Santa Barbara, California	$1.65M	-$2.1K	3	0.99%	Reduced