← 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
2176	PFM Phillips Financial Management Fort Wayne, Indiana	$583K	-$18.2K	1	0.21%	Reduced
2177	DIP DT Investment Partners Chadds Ford, Pennsylvania	$580K	+$217K	1	0.24%	Increased
2178	Edgewood Management Greenwich, Connecticut	$570K	-$83.7K	2	0.01%	Reduced
2179	TCA Troob Capital Advisors Rye Brook, New York	$568K	+$487K	2	11.27%	Increased
2180	FAM Forty4 Asset Management Chicago, Illinois	$564K	-$1.17M	1	0.21%	Reduced
2181	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$559K	$0	1	0.07%	Maintained
2182	AMG Asset Management Group Stamford, Connecticut	$557K	+$459	1	0.36%	Increased
2183	WIC Wood Investment Counsel Denver, Colorado	$550K	+$215K	2	0.1%	Increased
2184	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$538K	+$37.6K	1	0.14%	Increased
2185	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$536K	-$19K	3	0.09%	Reduced
2186	VCM Violich Capital Management San Francisco, California	$535K	$0	1	0.21%	Maintained
2187	Loews Corp New York	$533K	+$172K	2	0%	Increased
2188	MI Mercer Investments Boston, Massachusetts	$532K	-$1.66K	3	1.21%	Reduced
2189	WCP Welch Capital Partners Harrison, New York	$529K	$0	1	0.18%	Maintained
2190	WPSC W.P. Stewart & Co New York	$529K	$0	1	0.03%	Maintained
2191	FCM Firsthand Capital Management San Jose, California	$526K	$0	2	0.43%	Maintained
2192	Annex Advisory Services Brookfield, Wisconsin	$517K	-$29.5K	1	0.24%	Reduced
2193	UBV United Bank (Virginia) Vienna, Virginia	$517K	-$7.05K	1	5.17%	Reduced
2194	SCM Scopia Capital Management New York	$513K	$0	1	0.02%	Maintained
2195	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$511K	+$172K	1	0.51%	Increased
2196	BRA Bender Robert & Associates Pasadena, California	$510K	-$969	1	0.4%	Reduced
2197	OWIM Old West Investment Management Los Angeles, California	$510K	+$9.96K	1	0.24%	Increased
2198	FPC Falcon Point Capital San Francisco, California	$509K	-$134K	1	0.54%	Reduced
2199	SGH Schonfeld Group Holdings Jericho, New York	$502K	+$484K	1	1.03%	New
2200	VCAM Valentine Capital Asset Management Danville, California	$502K	-$39.3K	1	0.13%	Reduced