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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
2251	Accredited Investors Edina, Minnesota	$1.98M	+$201K	3	0.49%	Increased
2252	ABP Arthur B. Page	$1.97M	-$583K	2	2.02%	Reduced
2253	OC Oppenheimer & Close New York	$1.97M	+$157K	2	1.76%	Increased
2254	PSC Prentiss Smith & Co Brattleboro, Vermont	$1.97M	+$182K	3	1.04%	Increased
2255	ACM Avalon Capital Management Port Of Redwood City, California	$1.95M	+$897K	2	1.76%	Increased
2256	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.95M	+$17K	2	1.35%	Increased
2257	LC Lincoln Capital Lincoln, Nebraska	$1.95M	-$2.76K	2	1.55%	Reduced
2258	SEC Seven Eight Capital New York	$1.94M	+$1.02M	9	1.32%	Increased
2259	HIM Hutchens Investment Management Concord, New Hampshire	$1.93M	+$1.84M	1	1.9%	New
2260	MFS McNamara Financial Services Marshfield, Massachusetts	$1.93M	+$1.84M	1	1.9%	New
2261	SAA Southeast Asset Advisors Thomasville, Georgia	$1.93M	+$403K	3	0.66%	Increased
2262	KFA Kays Financial Advisory Atlanta, Georgia	$1.91M	+$51K	3	0.99%	Increased
2263	HCM Harvest Capital Management Concord, New Hampshire	$1.91M	+$49.9K	1	0.87%	Increased
2264	JIP Jaffetilchin Investment Partners Tampa, Florida	$1.91M	-$603K	3	0.62%	Reduced
2265	TCM Tanaka Capital Management New York	$1.91M	+$213K	3	4.1%	Increased
2266	LCG Lisanti Capital Growth New York	$1.9M	+$193K	1	1.99%	Increased
2267	CCM Contrarian Capital Management Greenwich, Connecticut	$1.89M	-$3.12M	1	0.88%	Reduced
2268	ETM Euclidean Technologies Management Seattle, Washington	$1.87M	+$1.49M	1	2.02%	Increased
2269	Heritage Wealth Advisors Richmond, Virginia	$1.87M	+$215K	4	1.58%	Increased
2270	MIM Midwest Investment Management Cleveland, Ohio	$1.87M	+$1.95M	1	1.59%	New
2271	Hillsdale Investment Management Toronto, Ontario, Canada	$1.86M	-$310K	12	0.71%	Reduced
2272	Rothschild & Co Wealth Management (UK) London, United Kingdom	$1.85M	+$53K	4	0.13%	Increased
2273	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$1.84M	$0	1	0.24%	Maintained
2274	JCM Jag Capital Management St Louis, Missouri	$1.82M	+$94.6K	2	0.34%	Increased
2275	CA Cornerstone Advisory Hunt Valley, Maryland	$1.82M	+$1.77M	3	1.57%	New