← 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	NG Northstar Group New York	$1.93M	+$1.95M	2	1.51%	New
2202	MIM Midwest Investment Management Cleveland, Ohio	$1.93M	-$28.9K	1	1.4%	Reduced
2203	KCPG Kavar Capital Partners Group Leawood, Kansas	$1.92M	+$339K	1	1.51%	Increased
2204	TBA Train Babcock Advisors New York	$1.9M	+$1.67M	2	0.61%	Increased
2205	Brookfield Corp Toronto, Ontario, Canada	$1.9M	-$565K	1	0.01%	Reduced
2206	HCA Horan Capital Advisors Cincinnati, Ohio	$1.9M	+$55.4K	2	1.57%	Increased
2207	ACM Americafirst Capital Management Roseville, California	$1.9M	+$1.67M	2	0.92%	Increased
2208	IFB iAB Financial Bank Fort Wayne, Indiana	$1.89M	-$5.39K	1	1.6%	Reduced
2209	AIC Aurora Investment Counsel Atlanta, Georgia	$1.89M	+$143K	1	1.16%	Increased
2210	IC IKOS CIF Limassol, Cyprus	$1.89M	-$13.9K	5	3.2%	Reduced
2211	TDC Thompson Davis & Co Richmond, Virginia	$1.87M	-$939K	24	2.17%	Reduced
2212	BT Brandywine Trust Hockessin, Delaware	$1.86M	-$861	1	1.71%	Reduced
2213	TM Tiger Management New York	$1.85M	+$998K	1	0.36%	Increased
2214	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$1.84M	-$329K	2	0.93%	Reduced
2215	LWM LBA Wealth Management Jacksonville, Florida	$1.84M	-$150K	7	1.22%	Reduced
2216	FIM Friedberg Investment Management Houston, Texas	$1.83M	-$316K	1	0.72%	Reduced
2217	LCM LVM Capital Management Portage, Michigan	$1.82M	+$7.75K	3	0.61%	Increased
2218	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.82M	+$212K	4	0.69%	Increased
2219	LAIC Lederer & Associates Investment Counsel Long Beach, California	$1.8M	+$1.69M	1	1.78%	New
2220	TCP TAMRO Capital Partners Alexandria, Virginia	$1.79M	-$77.8K	1	0.12%	Reduced
2221	Squarepoint New York	$1.79M	+$1.79M	4	1.73%	New
2222	CS Credential Securities Vancouver,	$1.78M	+$139K	4	1.16%	Increased
2223	R RQSI Nassau, Bahamas	$1.78M	+$1.76M	4	1.66%	New
2224	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.78M	-$24.5K	6	1.04%	Reduced
2225	VIMU Veritas Investment Management (UK) London, United Kingdom	$1.78M	+$1.13M	2	1.42%	Increased