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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	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.36M	-$612K	3	0.56%	Reduced
2177	ICRM Insight Capital Research & Management Walnut Creek, California	$1.35M	-$9.61M	2	0.35%	Reduced
2178	SAA Southeast Asset Advisors Thomasville, Georgia	$1.35M	-$2.05K	2	0.52%	Reduced
2179	I2I Insight 2811 Inc Chicago, Illinois	$1.35M	+$159K	2	0.58%	Increased
2180	VF Virtu Financial New York	$1.35M	-$257K	4	0.14%	Reduced
2181	CAW Cornerstone Advisors (Washington) Bellevue, Washington	$1.34M	-$76.9K	10	1.1%	Reduced
2182	Emerald Advisers Leola, Pennsylvania	$1.33M	-$8.11M	4	0.08%	Reduced
2183	Hills Bank & Trust North Liberty, Iowa	$1.32M	+$441K	1	0.54%	Increased
2184	Alpha Cubed Investments Irvine, California	$1.31M	+$10.2K	2	0.62%	Increased
2185	FHB First Hawaiian Bank Honolulu, Hawaii	$1.3M	-$25.2K	2	0.22%	Reduced
2186	EAM Evanson Asset Management Carmel, California	$1.3M	+$163K	2	0.53%	Increased
2187	AH Allen Holding New York	$1.29M	$0	1	0.27%	Maintained
2188	IUAM Itau USA Asset Management New York	$1.29M	-$6.35M	4	0.28%	Reduced
2189	IP Interval Partners New York	$1.27M	+$1.29M	1	0.27%	New
2190	DCM Dinsmore Capital Management Morristown, New Jersey	$1.27M	$0	1	0.5%	Maintained
2191	KIG Kessler Investment Group Columbus, Indiana	$1.27M	+$23.6K	2	2.24%	Increased
2192	AWS Aris Wealth Services State College, Pennsylvania	$1.27M	+$28K	2	1.57%	Increased
2193	FPA Fieldpoint Private Advisors New York	$1.26M	-$31.4K	1	0.82%	Reduced
2194	Group One Trading Chicago, Illinois	$1.26M	-$2.27M	17	0.02%	Reduced
2195	EMG Ellington Management Group Old Greenwich, Connecticut	$1.25M	-$2.03M	3	0.86%	Reduced
2196	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$1.25M	+$1.24M	5	0.73%	New
2197	RA RMR Advisors Newton, Massachusetts	$1.25M	$0	1	0.75%	Maintained
2198	SC Sophrosyne Capital New York	$1.24M	+$132K	2	1.47%	Increased
2199	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.24M	+$218K	2	1.51%	Increased
2200	NHFG New Harbor Financial Group Worcester, Massachusetts	$1.23M	-$121K	1	1.61%	Reduced