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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
2151	ZCM Zebra Capital Management Stamford, Connecticut	$1.85M	+$322K	5	0.96%	Increased
2152	AT Acadia Trust Portland, Maine	$1.84M	-$57.2K	3	0.73%	Reduced
2153	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.84M	$0	3	0.02%	Maintained
2154	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$1.83M	+$51.3K	2	1.2%	Increased
2155	LFFS La Francaise Forum Securities Old Greenwich, Connecticut	$1.82M	+$67.6K	1	1.04%	Increased
2156	FHB First Hawaiian Bank Honolulu, Hawaii	$1.82M	-$97K	2	0.32%	Reduced
2157	ZIG Zuckerman Investment Group Chicago, Illinois	$1.82M	-$9.05M	1	0.43%	Reduced
2158	AB Atlas Brown Louisville, Kentucky	$1.82M	+$38.4K	1	1.27%	Increased
2159	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.82M	-$159K	3	2.93%	Reduced
2160	AC Addison Capital Conshohocken, Pennsylvania	$1.82M	+$1.71M	2	1.67%	New
2161	Cannell & Spears New York	$1.8M	$0	2	0.22%	Maintained
2162	LA Linden Advisors New York	$1.8M	+$1.93M	1	0.32%	New
2163	ACM Avalon Capital Management Port Of Redwood City, California	$1.79M	+$1.68M	1	1.51%	New
2164	SAM SignalPoint Asset Management Springfield, Missouri	$1.76M	+$373K	2	0.8%	Increased
2165	AIC Atlantic Investment Company Atlanta, Georgia	$1.72M	+$68.1K	3	1.52%	Increased
2166	TCM Timpani Capital Management Milwaukee, Wisconsin	$1.72M	+$144K	1	0.85%	Increased
2167	DRW Securities Chicago, Illinois	$1.72M	+$1.62M	3	0.07%	New
2168	CPR CSU Producer Resources Fairfield, Ohio	$1.71M	$0	1	26.61%	Maintained
2169	MBT Montecito Bank & Trust Santa Barbara, California	$1.7M	+$161K	3	1.06%	Increased
2170	FIM FourPoints Investment Managers Paris, France	$1.68M	-$1.3M	1	0.16%	Reduced
2171	LCM Lakewood Capital Management New York	$1.68M	-$23.7M	1	0.13%	Reduced
2172	PAS Partnervest Advisory Services Santa Barbara, California	$1.67M	-$84K	12	0.78%	Reduced
2173	HAMF Hatteras Alternative Mutual Funds Raleigh, North Carolina	$1.66M	+$1.73M	2	0.93%	New
2174	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.65M	+$126	2	1.32%	Increased
2175	BWM Braver Wealth Management Needham, Massachusetts	$1.64M	-$180K	1	0.57%	Reduced