← 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
2251	VSQM V-Square Quantitative Management Chicago, Illinois	$14M	+$1.12M	21	1.33%	Increased
2252	FIM FWL Investment Management Dallas, Texas	$14M	-$5.44M	14	2.57%	Reduced
2253	CRCM Crystal Rock Capital Management Bannockburn, Illinois	$14M	+$1.53M	3	7.13%	Increased
2254	FFM Fisher Funds Management Auckland, New Zealand	$14M	-$759K	1	0.4%	Reduced
2255	CCT Capital City Trust Tallahassee, Florida	$14M	+$19.3K	5	2.9%	Increased
2256	MGIA Matthew Goff Investment Advisor Houston, Texas	$14M	-$10.4M	2	2.36%	Reduced
2257	HIC Holderness Investments Company Greensboro, North Carolina	$13.9M	-$44K	11	2.33%	Reduced
2258	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$13.9M	+$14.9M	1	5.95%	New
2259	CP Clayton Partners Berkeley, California	$13.9M	+$3.75M	4	9.16%	Increased
2260	Parnassus Investments San Francisco, California	$13.9M	+$3.06M	1	0.04%	Increased
2261	BCH Berkshire Capital Holdings San Jose, California	$13.9M	+$1.11M	5	3.01%	Increased
2262	WP WealthShield Partners Cary, North Carolina	$13.9M	-$1.07M	7	2.12%	Reduced
2263	MC Miramontes Capital Newport, California	$13.9M	+$880K	9	4.32%	Increased
2264	SA Scarborough Advisors Annapolis, Maryland	$13.9M	-$5.8M	5	1.59%	Reduced
2265	WLPWM Walled Lake Planning & Wealth Management Winnetka, Illinois	$13.9M	+$228K	3	3.5%	Increased
2266	FCA Fortis Capital Advisors Prairie Village, Kansas	$13.8M	+$159K	9	1.56%	Increased
2267	FBT First Bankers Trust Louisville, Kentucky	$13.8M	-$82.8K	12	4.3%	Reduced
2268	CAM Covenant Asset Management Chester, New Jersey	$13.8M	-$3.08M	8	2.32%	Reduced
2269	NO Ninety One Cape Town, South Africa	$13.8M	-$1.93M	2	0.75%	Reduced
2270	AWM Angeles Wealth Management Santa Monica, California	$13.8M	+$720K	15	0.63%	Increased
2271	BFG Berger Financial Group Plymouth, Minnesota	$13.8M	-$5.43M	10	0.7%	Reduced
2272	ML McAdam LLC Philadelphia, Pennsylvania	$13.8M	+$2.7M	17	0.53%	Increased
2273	HA Hamel Associates Chatham, New Jersey	$13.7M	+$2.02M	4	3.79%	Increased
2274	KW KWB Wealth Redlands, California	$13.7M	+$7.19M	4	1.17%	Increased
2275	FHWM Fox Hill Wealth Management Dedham, Massachusetts	$13.7M	-$49.6K	8	5.47%	Reduced