← 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	SG Somerset Group Wayzata, Minnesota	$2.01M	+$15.2K	1	2.11%	Increased
2252	PIM Profit Investment Management North Bethesda, Maryland	$2.01M	-$7.91M	2	1.63%	Reduced
2253	CA Cornerstone Advisory Hunt Valley, Maryland	$2M	+$875	4	1.69%	Increased
2254	AC Argentiere Capital Zug, Switzerland	$2M	+$1.97M	1	1.56%	New
2255	FFS Founders Financial Securities Towson, Maryland	$1.99M	+$2M	1	0.91%	New
2256	DVM Dreman Value Management West Palm Beach, Florida	$1.99M	-$26.1M	8	1.23%	Reduced
2257	CCM Canal Capital Management Richmond, Virginia	$1.98M	-$17.9K	2	2.09%	Reduced
2258	CAW Cornerstone Advisors (Washington) Bellevue, Washington	$1.98M	-$63.3K	16	2.01%	Reduced
2259	BOCM Bontempo Ohly Capital Management Bethesda, Maryland	$1.97M	-$33.5K	1	1.7%	Reduced
2260	Hosking Partners London, United Kingdom	$1.97M	+$275K	1	0.08%	Increased
2261	ABP Arthur B. Page	$1.96M	-$41.8K	2	1.97%	Reduced
2262	Global X Management Company New York	$1.95M	+$883K	14	0.1%	Increased
2263	PNAA Pictet North America Advisors Geneva 73, Switzerland	$1.94M	+$687K	2	0.45%	Increased
2264	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$1.94M	+$315K	2	0.23%	Increased
2265	VF Virtu Financial New York	$1.92M	+$1.34M	4	0.26%	Increased
2266	HCM Harvest Capital Management Concord, New Hampshire	$1.92M	$0	1	0.9%	Maintained
2267	LC Lincoln Capital Lincoln, Nebraska	$1.92M	-$78.7K	2	1.43%	Reduced
2268	Cookson Peirce & Co Pittsburgh, Pennsylvania	$1.91M	+$768K	4	0.28%	Increased
2269	SCG Sonata Capital Group Seattle, Washington	$1.91M	-$58.7K	2	1.63%	Reduced
2270	ICM IMS Capital Management Portland, Oregon	$1.9M	+$101K	5	2.23%	Increased
2271	WP WealthPLAN Partners Omaha, Nebraska	$1.9M	+$2.98M	14	0.24%	New
2272	GCA Gideon Capital Advisors New York	$1.89M	-$206K	5	1.1%	Reduced
2273	DE Day & Ennis Macon, Georgia	$1.89M	-$15.5K	2	2.05%	Reduced
2274	SAM Selway Asset Management	$1.88M	$0	1	1.2%	Maintained
2275	IWA Inspirion Wealth Advisors Libertyville, Illinois	$1.87M	+$26.7K	1	1.22%	Increased