← All themes

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	FHB First Hawaiian Bank Honolulu, Hawaii	$1.34M	-$19.5K	2	0.22%	Reduced
2202	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.33M	-$26.1K	3	0.19%	Reduced
2203	FPA Fieldpoint Private Advisors New York	$1.33M	-$383K	1	0.8%	Reduced
2204	PCP Perimeter Capital Partners Atlanta, Georgia	$1.33M	+$656K	2	0.68%	Increased
2205	TSBJ Trevor, Stewart, Burton & Jacobsen New York	$1.33M	+$370K	2	0.69%	Increased
2206	GAG GM Advisory Group Melville, New York	$1.32M	-$109K	2	1.15%	Reduced
2207	Alpha Cubed Investments Irvine, California	$1.32M	+$18.1K	2	0.59%	Increased
2208	DCM Dinsmore Capital Management Morristown, New Jersey	$1.31M	$0	1	0.5%	Maintained
2209	Mariner Independent Advisor Network Overland Park, Kansas	$1.31M	+$1.32M	3	0.65%	New
2210	VanEck Associates New York	$1.31M	-$31.7M	1	0.01%	Reduced
2211	QAM Quantres Asset Management Cayman, Cayman Islands	$1.31M	+$721K	4	1.45%	Increased
2212	LCM Levitt Capital Management Boca Raton, Florida	$1.3M	+$1.32M	4	3.11%	New
2213	SPM Symmetry Peak Management Radnor, Pennsylvania	$1.29M	+$1.11M	1	0.14%	New
2214	DSAM Dock Street Asset Management Palm Beach, Florida	$1.28M	-$5.34K	2	0.69%	Reduced
2215	KIG Kessler Investment Group Columbus, Indiana	$1.28M	+$33.1K	2	2.26%	Increased
2216	SAA Southeast Asset Advisors Thomasville, Georgia	$1.28M	+$34.6K	2	0.48%	Increased
2217	GP GLG Partners London, United Kingdom	$1.28M	-$3.58M	2	0.03%	Reduced
2218	E. Ohman J:or Asset Management Stockholm, Sweden	$1.28M	$0	4	0.31%	Maintained
2219	AIS AlphaOne Investment Services West Chester, Pennsylvania	$1.27M	-$826K	2	0.34%	Reduced
2220	Allworth Financial Folsom, California	$1.26M	+$26.9K	2	0.57%	Increased
2221	GCM Grisanti Capital Management New York	$1.25M	+$2.16K	1	0.53%	Increased
2222	SCP Syntal Capital Partners Midland, Texas	$1.24M	+$741K	6	0.6%	Increased
2223	SEC Seven Eight Capital New York	$1.24M	-$956K	7	1.19%	Reduced
2224	JIP Jaffetilchin Investment Partners Tampa, Florida	$1.23M	+$2.14K	2	0.44%	Increased
2225	QLMGAA QS Legg Mason Global Asset Allocation New York	$1.22M	+$51.4K	1	0.13%	Increased