← 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
2151	LCM Levitt Capital Management Boca Raton, Florida	$606K	+$562K	1	1.05%	New
2152	MAA Mraz Amerine & Associates Modesto, California	$599K	+$582K	2	0.3%	New
2153	Modera Wealth Management Westwood, New Jersey	$593K	+$591K	1	0.3%	New
2154	PFM Phillips Financial Management Fort Wayne, Indiana	$589K	+$578K	1	0.21%	New
2155	CC Cornerstone Capital Palo Alto, California	$581K	+$583K	2	0.19%	New
2156	SCM Scopia Capital Management New York	$579K	+$552K	1	0.02%	New
2157	GC Gratry & Company Beachwood, Ohio	$577K	+$591K	1	0.22%	New
2158	WCM Windsor Capital Management Phoenix, Arizona	$577K	+$572K	5	0.35%	New
2159	TAM Timucuan Asset Management Jacksonville, Florida	$575K	+$541K	1	0.09%	New
2160	LWI Long Wharf Investors Boston, Massachusetts	$574K	+$580K	1	0.56%	New
2161	RCM Roc Capital Management	$573K	+$573K	2	1.81%	New
2162	GCT Galaxy Capital Trading Road Town, British Virgin Islands	$564K	+$569K	2	0.49%	New
2163	LC Lubar & Co Milwaukee, Wisconsin	$564K	+$563K	2	0.59%	New
2164	GCAC Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$563K	+$586K	2	0.16%	New
2165	OWIM Old West Investment Management Los Angeles, California	$563K	+$469K	1	0.28%	New
2166	NPPM North Point Portfolio Managers Orange Village, Ohio	$561K	+$527K	2	0.14%	New
2167	VC Vicus Capital State College, Pennsylvania	$556K	+$554K	1	0.26%	New
2168	CM Capital Management Glen Allen, Virginia	$554K	+$552K	1	0.23%	New
2169	CCM Courage Capital Management Nashville, Tennessee	$552K	+$513K	1	0.21%	New
2170	AMG Asset Management Group Stamford, Connecticut	$541K	+$538K	1	0.37%	New
2171	Annex Advisory Services Brookfield, Wisconsin	$530K	+$528K	1	0.29%	New
2172	VCM Violich Capital Management San Francisco, California	$519K	+$517K	1	0.21%	New
2173	VIM Veritas Investment Management London, United Kingdom	$517K	+$220K	2	0.33%	New
2174	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$514K	+$512K	1	0.42%	New
2175	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$512K	+$511K	1	0.32%	New