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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
2176	KCPG Kavar Capital Partners Group Leawood, Kansas	$1.55M	+$198K	6	1.29%	Increased
2177	LSC Lyon Street Capital Sausalito, California	$1.55M	+$1.46M	1	0.72%	New
2178	NAM Nichols Asset Management Sudbury, Massachusetts	$1.54M	$0	2	0.35%	Maintained
2179	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.53M	$0	2	1.23%	Maintained
2180	TDC Thompson Davis & Co Richmond, Virginia	$1.52M	+$623K	14	2.52%	Increased
2181	SAM SignalPoint Asset Management Springfield, Missouri	$1.49M	-$132K	2	0.7%	Reduced
2182	CCM Coe Capital Management Highland Park, Illinois	$1.48M	+$677K	2	0.43%	Increased
2183	GA Glenhill Advisors New York	$1.48M	+$504K	3	0.13%	Increased
2184	Rothschild & Co Wealth Management (UK) London, United Kingdom	$1.47M	+$1.43M	3	0.18%	New
2185	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.47M	+$68.8K	6	0.99%	Increased
2186	CMANY Capital Management Associates (New York) New York	$1.46M	+$76.2K	2	2.12%	Increased
2187	ESBC E.S. Barr & Co Lexington, Kentucky	$1.46M	+$21.7K	2	0.18%	Increased
2188	EP Elkhorn Partners Omaha, Nebraska	$1.45M	+$58.2K	2	0.92%	Increased
2189	GCM Glynn Capital Management Menlo Park, California	$1.45M	$0	1	0.57%	Maintained
2190	Prospera Financial Services Dallas, Texas	$1.45M	-$610K	2	0.46%	Reduced
2191	RCM Rotella Capital Management Bellevue, Washington	$1.44M	+$1.44M	4	1.76%	Increased
2192	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.43M	$0	1	0.54%	Maintained
2193	AAP Ardsley Advisory Partners Stamford, Connecticut	$1.42M	+$1.42M	1	0.21%	New
2194	GAG GM Advisory Group Melville, New York	$1.42M	+$459K	2	1.1%	Increased
2195	RO Reservoir Operations New York	$1.42M	+$10K	2	0.55%	Increased
2196	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$1.42M	+$290K	1	0.31%	Increased
2197	ECML Eagle Capital Management (Louisiana) Mandeville, Louisiana	$1.41M	+$735K	1	0.55%	Increased
2198	PDM Penn Davis McFarland Dallas, Texas	$1.41M	+$17.7K	1	0.3%	Increased
2199	PL Parkwood LLC Cleveland, Ohio	$1.41M	-$977K	4	0.34%	Reduced
2200	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.4M	+$707K	3	0.55%	Increased