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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	TIM Tortoise Investment Management White Plains, New York	$1.23M	-$144K	5	0.52%	Reduced
2202	PAS Partnervest Advisory Services Santa Barbara, California	$1.23M	-$667K	2	0.64%	Reduced
2203	Rafferty Asset Management New York	$1.23M	+$840K	2	0.13%	Increased
2204	E. Ohman J:or Asset Management Stockholm, Sweden	$1.22M	$0	4	0.3%	Maintained
2205	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.22M	-$152K	4	0.18%	Reduced
2206	PDM Penn Davis McFarland Dallas, Texas	$1.22M	-$95.5K	1	0.26%	Reduced
2207	PAWC P.A.W. Capital Greenwich, Connecticut	$1.21M	+$557K	2	1.13%	Increased
2208	CCM Carlson Capital Management Northfield, Minnesota	$1.21M	+$433K	2	0.49%	Increased
2209	FA FCG Advisors Chatham, New Jersey	$1.2M	-$107K	2	0.79%	Reduced
2210	Allworth Financial Folsom, California	$1.2M	-$41.4K	2	0.47%	Reduced
2211	CC Coastland Capital Palo Alto, California	$1.19M	+$1.2M	1	0.04%	New
2212	IAS INR Advisory Services Media, Pennsylvania	$1.18M	$0	1	0.24%	Maintained
2213	SCP Syntal Capital Partners Midland, Texas	$1.18M	-$108K	8	0.58%	Reduced
2214	FCM Firsthand Capital Management San Jose, California	$1.18M	$0	3	0.62%	Maintained
2215	GCM Grisanti Capital Management New York	$1.18M	-$40.1K	1	0.48%	Reduced
2216	SMC Smith, Moore & Co Clayton, Missouri	$1.18M	+$694K	3	0.66%	Increased
2217	GAM Gould Asset Management Claremont, California	$1.13M	+$96.1K	3	0.55%	Increased
2218	SC SRB Corp Boston, Massachusetts	$1.11M	+$1.11M	8	0.16%	New
2219	AIS American Investment Services Great Barrington, Massachusetts	$1.11M	-$17.6K	1	0.61%	Reduced
2220	DSM Capital Partners Palm Beach Gardens, Florida	$1.1M	-$17.5K	1	0.02%	Reduced
2221	MCF Advisors Covington, Kentucky	$1.1M	+$13.7K	9	0.32%	Increased
2222	PHK Point72 Hong Kong Hong Kong	$1.08M	+$1.09M	12	0.59%	New
2223	DS Dudley & Shanley Palm Beach, Florida	$1.07M	$0	1	0.22%	Maintained
2224	Accredited Investors Edina, Minnesota	$1.07M	+$103K	2	0.32%	Increased
2225	GAG GM Advisory Group Melville, New York	$1.07M	-$241K	2	0.8%	Reduced