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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
2201	SAA Southeast Asset Advisors Thomasville, Georgia	$1.39M	-$788K	2	0.54%	Reduced
2202	P3I Progeny 3 Inc Kirkland, Washington	$1.39M	-$71K	1	1.27%	Reduced
2203	AC AFAM Capital Austin, Texas	$1.39M	-$4.81M	1	0.19%	Reduced
2204	CAW Cornerstone Advisors (Washington) Bellevue, Washington	$1.39M	+$111K	12	1.64%	Increased
2205	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$1.38M	+$1.37M	1	0.82%	New
2206	PM Penbrook Management New York	$1.38M	+$260K	2	1.3%	Increased
2207	VIM Veritas Investment Management London, United Kingdom	$1.37M	-$47.1K	1	0.53%	Reduced
2208	FA FCG Advisors Chatham, New Jersey	$1.37M	-$69.9K	2	0.97%	Reduced
2209	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.36M	-$136K	7	3.68%	Reduced
2210	EA Elm Advisors Burlingame, California	$1.36M	-$31K	3	1.31%	Reduced
2211	FHB First Hawaiian Bank Honolulu, Hawaii	$1.35M	-$380K	2	0.24%	Reduced
2212	IC IKOS CIF Limassol, Cyprus	$1.34M	+$1.29M	6	2.02%	Increased
2213	OCM Otter Creek Management West Palm Beach, Florida	$1.34M	+$1.33M	1	0.57%	New
2214	WFG Wills Financial Group Richmond, Virginia	$1.32M	+$23.5K	1	1.26%	Increased
2215	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$1.32M	+$293K	3	0.73%	Increased
2216	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.31M	+$15.1K	3	1.66%	Increased
2217	E. Ohman J:or Asset Management Stockholm, Sweden	$1.3M	-$18K	4	0.32%	Reduced
2218	CFA Cahill Financial Advisors Edina, Minnesota	$1.3M	+$299K	3	1.11%	Increased
2219	JIP Jaffetilchin Investment Partners Tampa, Florida	$1.3M	+$403K	3	0.51%	Increased
2220	CS Credential Securities Vancouver,	$1.3M	+$1.27M	4	0.97%	New
2221	DCM Dinsmore Capital Management Morristown, New Jersey	$1.29M	+$515K	1	0.51%	Increased
2222	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.29M	+$4.72K	2	0.45%	Increased
2223	RA RMR Advisors Newton, Massachusetts	$1.29M	$0	1	0.81%	Maintained
2224	TAM Thornmark Asset Management Toronto, Ontario, Canada	$1.29M	+$202K	1	3.5%	Increased
2225	Alpha Cubed Investments Irvine, California	$1.29M	-$2.48M	2	0.67%	Reduced