← 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	EAM Evanson Asset Management Carmel, California	$1.09M	+$1.02M	2	0.49%	New
2252	LK Lumbard & Kellner Hollis, New Hampshire	$1.09M	+$1.03M	2	0.93%	New
2253	Scharf Investments Los Gatos, California	$1.09M	-$68.1M	1	0.05%	Reduced
2254	NA Nottingham Advisors Amherst, New York	$1.08M	-$73.9K	1	0.37%	Reduced
2255	OC Oakworth Capital Birmingham, Alabama	$1.08M	+$1.01M	10	0.76%	New
2256	Truepoint Inc Cincinnati, Ohio	$1.06M	-$104K	1	0.21%	Reduced
2257	CFA Cahill Financial Advisors Edina, Minnesota	$1.06M	+$995K	2	0.91%	New
2258	SAM Summit Asset Management Memphis, Tennessee	$1.05M	+$7.93K	1	0.83%	Increased
2259	GAG GM Advisory Group Melville, New York	$1.05M	+$990K	1	1.08%	New
2260	RAM Ramsey Asset Management Reston, Virginia	$1.05M	$0	1	1.49%	Maintained
2261	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$1.05M	-$280K	2	0.46%	Reduced
2262	WI Wedgewood Investors Erie, Pennsylvania	$1.04M	-$44.7K	3	1.17%	Reduced
2263	UGIF US Global Investors Funds Portland, Maine	$1.04M	+$981K	4	0.19%	New
2264	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$1.04M	+$391K	4	0.19%	Increased
2265	RCM Raging Capital Management Rocky Hill, New Jersey	$1.04M	+$946K	1	0.19%	New
2266	TIM Tortoise Investment Management White Plains, New York	$1.02M	-$5.99K	6	0.56%	Reduced
2267	MCF Advisors Covington, Kentucky	$1.02M	+$40.6K	10	0.36%	Increased
2268	Hills Bank & Trust North Liberty, Iowa	$1.02M	-$5.29K	1	0.45%	Reduced
2269	QC QCM Cayman Houston, Texas	$1M	+$956K	1	0.32%	New
2270	MAM Marquette Asset Management Minneapolis, Minnesota	$1M	-$23.5K	3	0.42%	Reduced
2271	Montrusco Bolton Investments Montreal, Quebec, Canada	$999K	-$270K	1	0.07%	Reduced
2272	SFM Signature Financial Management Norfolk, Virginia	$997K	+$4.03K	1	0.78%	Increased
2273	LG Laidlaw Group Bedford Hills, New York	$992K	+$255K	2	0.53%	Increased
2274	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$987K	+$538K	2	0.04%	Increased
2275	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$985K	-$1.39K	1	0.13%	Reduced