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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	LBC Lawrence B. Cohen	$2.12M	+$35.2K	4	1.28%	Increased
2177	SAM Solaris Asset Management New York	$2.11M	-$28.7K	3	1.37%	Reduced
2178	RR Robotti Robert	$2.11M	-$169K	1	1.18%	Reduced
2179	MC Muhlenkamp & Co Wexford, Pennsylvania	$2.11M	+$12.7K	2	0.42%	Increased
2180	SCG Sonata Capital Group Seattle, Washington	$2.08M	+$2.08M	2	1.89%	New
2181	PWS Peloton Wealth Strategists Indianapolis, Indiana	$2.08M	-$190K	1	1.58%	Reduced
2182	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$2.07M	-$128K	4	0.97%	Reduced
2183	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$2.07M	$0	1	0.09%	Maintained
2184	AB Atlas Brown Louisville, Kentucky	$2.07M	+$21.2K	1	0.56%	Increased
2185	Verition Fund Management Greenwich, Connecticut	$2.07M	-$4.07M	6	0.46%	Reduced
2186	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$2.06M	+$61.8K	6	0.54%	Increased
2187	OC Oakworth Capital Birmingham, Alabama	$2.06M	+$302K	10	1.07%	Increased
2188	EP Edgestream Partners Princeton, New Jersey	$2.05M	-$4.99M	3	4.68%	Reduced
2189	BHB Bank Hapoalim BM Tel Aviv, Israel	$2.03M	+$114K	3	0.43%	Increased
2190	ACM Alethea Capital Management Mercer Island, Washington	$2.03M	+$1.98M	3	2.07%	New
2191	CAW Cornerstone Advisors (Washington) Bellevue, Washington	$2.02M	+$653K	15	1.48%	Increased
2192	Algert Global San Francisco, California	$2.02M	-$446K	4	1.2%	Reduced
2193	BWM Biltmore Wealth Management Tempe, Arizona	$2M	+$1.91M	2	1.74%	New
2194	FC FIC Capital New York	$2M	-$1.62M	3	0.77%	Reduced
2195	AIM Acuity Investment Management Toronto, Ontario, Canada	$2M	-$236K	4	1.6%	Reduced
2196	PSC Prentiss Smith & Co Brattleboro, Vermont	$1.99M	-$5.84K	4	0.92%	Reduced
2197	DI Diligent Investors Redlands, California	$1.97M	+$1.93M	3	2.01%	New
2198	DRS Deane Retirement Strategies New Orleans, Louisiana	$1.96M	+$1.99M	1	1.89%	New
2199	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$1.95M	+$1.02M	2	0.96%	Increased
2200	RA RMR Advisors Newton, Massachusetts	$1.94M	+$550K	1	1.04%	Increased