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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	CSUI Cincinnati Specialty Underwriters Insurance Fairfield, Ohio	$2.67M	$0	1	3.19%	Maintained
2152	PEAK6 Group Chicago, Illinois	$2.66M	-$14.4M	9	0.02%	Reduced
2153	RPA Rock Point Advisors Burlington, Vermont	$2.64M	-$1.55M	2	1.41%	Reduced
2154	BCM Brown Capital Management Baltimore, Maryland	$2.64M	+$557K	2	0.04%	Increased
2155	AAM AR Asset Management West Hollywood, California	$2.64M	$0	3	1.11%	Maintained
2156	SOAMC Spirit of America Management Corp Syosset, New York	$2.62M	$0	4	0.38%	Maintained
2157	Foster Dykema Cabot & Co Waltham, Massachusetts	$2.61M	-$155K	3	0.61%	Reduced
2158	HCP Holt Capital Partners Fort Worth, Texas	$2.61M	-$214K	2	1.07%	Reduced
2159	IFS Ifrah Financial Services Little Rock, Arkansas	$2.6M	-$412K	3	1.04%	Reduced
2160	AB Atlas Brown Louisville, Kentucky	$2.6M	+$104K	2	1.05%	Increased
2161	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$2.6M	-$13K	1	2.14%	Reduced
2162	BerganKDV Wealth Management Bloomington, Minnesota	$2.58M	+$304K	4	1.1%	Increased
2163	JCM Jag Capital Management St Louis, Missouri	$2.57M	+$241K	3	0.56%	Increased
2164	Avity Investment Management Greenwich, Connecticut	$2.56M	+$420K	2	0.41%	Increased
2165	NG Northstar Group New York	$2.56M	-$134K	2	1.91%	Reduced
2166	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$2.55M	+$127K	1	0.37%	Increased
2167	AAM Augustine Asset Management Jacksonville, Florida	$2.54M	+$16.9K	1	2.03%	Increased
2168	BA Bard Associates Chicago, Illinois	$2.54M	+$58.9K	5	1.34%	Increased
2169	Chickasaw Capital Management Memphis, Tennessee	$2.53M	$0	1	0.06%	Maintained
2170	SM Sciencast Management Princeton, New Jersey	$2.52M	-$2.09M	5	1.11%	Reduced
2171	LBC Lawrence B. Cohen	$2.52M	+$231K	4	1.5%	Increased
2172	FAG Financial Advisory Group Houston, Texas	$2.51M	+$55.1K	3	1.22%	Increased
2173	TDC Thompson Davis & Co Richmond, Virginia	$2.51M	-$632K	26	4%	Reduced
2174	Cabot Wealth Management Salem, Massachusetts	$2.51M	+$1.61M	3	0.66%	Increased
2175	Miller Investment Management West Conshohocken, Pennsylvania	$2.5M	-$4.95K	3	0.97%	Reduced