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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	AB Atlas Brown Louisville, Kentucky	$1.72M	+$34.6K	1	0.92%	Increased
2152	AIC Atlantic Investment Company Atlanta, Georgia	$1.71M	-$6.91K	3	1.66%	Reduced
2153	Driehaus Capital Management Chicago, Illinois	$1.7M	-$646K	1	0.05%	Reduced
2154	FPA Fieldpoint Private Advisors New York	$1.68M	-$540K	1	1%	Reduced
2155	NIC Northwest Investment Counselors Lake Oswego, Oregon	$1.68M	-$98.9K	1	1.16%	Reduced
2156	FCM Firsthand Capital Management San Jose, California	$1.67M	+$737K	3	0.78%	Increased
2157	AC Addison Capital Conshohocken, Pennsylvania	$1.67M	-$35.1K	2	1.42%	Reduced
2158	Brinker Capital Berwyn, Pennsylvania	$1.67M	-$43.3M	2	0.13%	Reduced
2159	AIM Acuity Investment Management Toronto, Ontario, Canada	$1.65M	-$2.23M	2	0.9%	Reduced
2160	MBT Montecito Bank & Trust Santa Barbara, California	$1.64M	+$15.8K	3	1.03%	Increased
2161	OC Oakworth Capital Birmingham, Alabama	$1.64M	+$533K	10	1.07%	Increased
2162	ICM IMS Capital Management Portland, Oregon	$1.63M	+$529K	3	1.93%	Increased
2163	MPAM Monarch Partners Asset Management Boston, Massachusetts	$1.63M	+$1.66M	1	0.59%	New
2164	LCM Lakewood Capital Management New York	$1.63M	$0	1	0.12%	Maintained
2165	FC Fayerweather Charles	$1.63M	+$21.7K	3	5.64%	Increased
2166	Wealthfront Palo Alto, California	$1.62M	+$1.58M	11	0.2%	New
2167	GCAC Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$1.62M	+$370K	3	0.31%	Increased
2168	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$1.6M	-$1.81M	6	1.63%	Reduced
2169	Horizon Investments Charlotte, North Carolina	$1.6M	+$311K	1	0.21%	Increased
2170	FFS Founders Financial Securities Towson, Maryland	$1.59M	+$323K	1	1.07%	Increased
2171	LOM Loeb Offshore Management New York	$1.58M	+$1.36M	1	0.45%	New
2172	FHC First Heartland Consultants Lake St. Louis, Missouri	$1.58M	-$232K	2	0.78%	Reduced
2173	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.58M	-$586K	4	1.24%	Reduced
2174	NIM NuWave Investment Management Parsippany, New Jersey	$1.57M	-$1.08M	10	4.64%	Reduced
2175	BWM Braver Wealth Management Needham, Massachusetts	$1.56M	+$41.4K	1	0.45%	Increased