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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	PAM PT Asset Management Chicago, Illinois	$1.92M	+$1.41M	2	0.49%	Increased
2252	FPCP Fort Point Capital Partners San Francisco, California	$1.92M	-$182K	6	0.98%	Reduced
2253	DE Day & Ennis Macon, Georgia	$1.91M	-$86.1K	2	2.12%	Reduced
2254	SAM Selway Asset Management	$1.89M	+$34.5K	1	1.31%	Increased
2255	Rothschild & Co Wealth Management (UK) London, United Kingdom	$1.89M	-$36.1K	3	0.12%	Reduced
2256	Waldron Private Wealth Bridgeville, Pennsylvania	$1.88M	-$587K	4	0.71%	Reduced
2257	WA WealthTrust-Arizona Scottsdale, Arizona	$1.88M	+$10.6K	11	1.2%	Increased
2258	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$1.87M	+$112K	1	0.99%	Increased
2259	IWA Inspirion Wealth Advisors Libertyville, Illinois	$1.86M	+$6.78K	1	1.31%	Increased
2260	RBF Capital San Francisco, California	$1.86M	+$1.3M	4	0.36%	Increased
2261	EM Emancipation Management New York	$1.86M	+$563K	2	2.44%	Increased
2262	Hosking Partners London, United Kingdom	$1.86M	+$124K	1	0.09%	Increased
2263	OIM Orca Investment Management Roseburg, Oregon	$1.85M	+$1.27M	2	2.1%	Increased
2264	CCM Canal Capital Management Richmond, Virginia	$1.85M	-$429K	2	1.85%	Reduced
2265	TAM Third Avenue Management New York	$1.85M	-$1.7M	1	0.07%	Reduced
2266	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.84M	-$34.5K	2	1.25%	Reduced
2267	CRCM Crystal Rock Capital Management Bannockburn, Illinois	$1.82M	+$1.69M	1	1.19%	New
2268	DCM Dean Capital Management Overland Park, Kansas	$1.82M	+$572K	2	2.53%	Increased
2269	SIM SSI Investment Management Los Angeles, California	$1.8M	+$368	5	0.18%	Increased
2270	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$1.8M	$0	1	0.07%	Maintained
2271	RA RMR Advisors Newton, Massachusetts	$1.8M	$0	1	0.93%	Maintained
2272	BOCM Bontempo Ohly Capital Management Bethesda, Maryland	$1.79M	-$3.95M	1	1.57%	Reduced
2273	BC Banced Corp Edwardsville, Illinois	$1.79M	+$31.4K	2	3.12%	Increased
2274	APCM Arbiter Partners Capital Management New York	$1.78M	$0	1	0.33%	Maintained
2275	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$1.78M	+$260K	5	1.63%	Increased