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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	BCM Barometer Capital Management Toronto, Ontario, Canada	$1.49M	+$424K	2	0.28%	Increased
2177	WFG Wills Financial Group Richmond, Virginia	$1.49M	+$145K	1	1.23%	Increased
2178	AC AFAM Capital Austin, Texas	$1.48M	+$70.6K	1	0.19%	Increased
2179	GCM Glynn Capital Management Menlo Park, California	$1.47M	$0	1	0.48%	Maintained
2180	ECML Eagle Capital Management (Louisiana) Mandeville, Louisiana	$1.47M	+$42.3K	1	0.55%	Increased
2181	CAW Cornerstone Advisors (Washington) Bellevue, Washington	$1.47M	+$73.4K	11	1.38%	Increased
2182	EWM Evermay Wealth Management Arlington, Virginia	$1.46M	+$1.06M	1	1.27%	Increased
2183	GCAC Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$1.46M	-$180K	2	0.26%	Reduced
2184	EP Elkhorn Partners Omaha, Nebraska	$1.46M	$0	2	0.82%	Maintained
2185	GCIA Gabelli & Co Investment Advisers Rye, New York	$1.46M	-$423K	1	0.31%	Reduced
2186	Rothschild & Co Wealth Management (UK) London, United Kingdom	$1.45M	$0	3	0.15%	Maintained
2187	TCB Texas Capital Bancshares Dallas, Texas	$1.45M	-$384K	3	0.91%	Reduced
2188	PDM Penn Davis McFarland Dallas, Texas	$1.45M	-$9.36K	1	0.28%	Reduced
2189	RO Reservoir Operations New York	$1.44M	$0	2	0.48%	Maintained
2190	FA FCG Advisors Chatham, New Jersey	$1.41M	+$37.2K	2	1.07%	Increased
2191	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$1.41M	-$1.38M	1	0.09%	Reduced
2192	TAM Thornmark Asset Management Toronto, Ontario, Canada	$1.41M	+$99.2K	1	3.43%	Increased
2193	ICAP Independence Capital Asset Partners Denver, Colorado	$1.41M	+$252K	1	0.19%	Increased
2194	TIM Tortoise Investment Management White Plains, New York	$1.4M	+$443K	5	0.58%	Increased
2195	CMANY Capital Management Associates (New York) New York	$1.39M	-$42.4K	2	2.03%	Reduced
2196	EA Elm Advisors Burlingame, California	$1.39M	-$25K	3	1.3%	Reduced
2197	NHFG New Harbor Financial Group Worcester, Massachusetts	$1.39M	+$1.25M	3	1.48%	Increased
2198	CS Credential Securities Vancouver,	$1.37M	+$82.3K	4	0.91%	Increased
2199	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.37M	-$14.3K	7	3.51%	Reduced
2200	RA RMR Advisors Newton, Massachusetts	$1.35M	$0	1	0.78%	Maintained