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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
2226	NIM NXG Investment Management Dallas, Texas	$1.82M	-$252K	2	0.05%	Reduced
2227	RR Robotti Robert	$1.8M	-$702K	1	1.04%	Reduced
2228	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$1.79M	+$1.2M	4	0.5%	Increased
2229	Brinker Capital Berwyn, Pennsylvania	$1.78M	-$5.36K	2	0.16%	Reduced
2230	LC Lincoln Capital Lincoln, Nebraska	$1.78M	-$5.59K	2	1.53%	Reduced
2231	Scharf Investments Los Gatos, California	$1.77M	+$139K	1	0.05%	Increased
2232	CPR CSU Producer Resources Fairfield, Ohio	$1.76M	$0	1	14.23%	Maintained
2233	CCM Cupps Capital Management Chicago, Illinois	$1.76M	+$34.3K	1	0.16%	Increased
2234	PIA Peachtree Investment Advisors Atlanta, Georgia	$1.76M	+$276K	8	1.26%	Increased
2235	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.75M	$0	3	1.36%	Maintained
2236	EWM Evermay Wealth Management Arlington, Virginia	$1.75M	+$440K	2	1.04%	Increased
2237	WA WealthTrust-Arizona Scottsdale, Arizona	$1.75M	-$1.89M	10	1.07%	Reduced
2238	CMANY Capital Management Associates (New York) New York	$1.75M	-$19.2K	2	2.32%	Reduced
2239	CCS Crosspoint Capital Strategies Orinda, California	$1.74M	-$3.31M	6	0.84%	Reduced
2240	SSG Summit Securities Group New York	$1.74M	-$3.71M	8	1.3%	Reduced
2241	ECML Eagle Capital Management (Louisiana) Mandeville, Louisiana	$1.73M	-$13.5K	1	0.92%	Reduced
2242	JIP Jaffetilchin Investment Partners Tampa, Florida	$1.73M	+$157K	4	0.52%	Increased
2243	EAM Evanson Asset Management Carmel, California	$1.73M	+$56.4K	4	0.62%	Increased
2244	WA Wealth Architects Mountain View, California	$1.72M	-$210	3	0.99%	Reduced
2245	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$1.71M	-$512K	2	0.1%	Reduced
2246	WBG Wharton Business Group Malvern, Pennsylvania	$1.7M	-$12.1M	2	0.14%	Reduced
2247	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.7M	-$114K	6	1.02%	Reduced
2248	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$1.69M	-$148K	1	1.57%	Reduced
2249	BMM Buffington Mohr McNeal Boise, Idaho	$1.68M	-$12.9K	1	0.94%	Reduced
2250	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.67M	-$53K	2	2.34%	Reduced