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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
2276	TIM Tortoise Investment Management White Plains, New York	$951K	-$2.28K	7	0.44%	Reduced
2277	TSBJ Trevor, Stewart, Burton & Jacobsen New York	$951K	-$198K	1	0.46%	Reduced
2278	CAS CTC Alternative Strategies Chicago, Illinois	$930K	-$319K	4	0.53%	Reduced
2279	ACM Argonaut Capital Management New York	$926K	+$874K	1	0.63%	New
2280	MG MDE Group Morristown, New Jersey	$917K	-$322K	2	0.19%	Reduced
2281	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$916K	-$867K	2	0.01%	Reduced
2282	Heritage Wealth Advisors Richmond, Virginia	$916K	+$192K	2	1.06%	Increased
2283	SFM Signature Financial Management Norfolk, Virginia	$914K	-$7.66K	1	0.78%	Reduced
2284	FPC Falcon Point Capital San Francisco, California	$912K	+$331K	1	0.88%	Increased
2285	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$910K	$0	1	0.12%	Maintained
2286	Oberweis Asset Management Lisle, Illinois	$908K	+$117K	1	0.19%	Increased
2287	Hills Bank & Trust North Liberty, Iowa	$902K	-$36.9K	1	0.39%	Reduced
2288	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$900K	+$30.3K	1	0.7%	Increased
2289	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$896K	+$153K	2	0.56%	Increased
2290	RIM Reliant Investment Management Memphis, Tennessee	$895K	-$247	1	0.84%	Reduced
2291	Conestoga Capital Advisors Wayne, Pennsylvania	$877K	-$13.6M	3	0.06%	Reduced
2292	IWC Integrated Wealth Counsel Carmel, California	$875K	-$33.2K	5	0.69%	Reduced
2293	CM Capital Management Glen Allen, Virginia	$868K	-$13.8K	2	0.3%	Reduced
2294	TPCM Three Peaks Capital Management Castle Rock, Colorado	$867K	-$538K	1	0.68%	Reduced
2295	GAM Gemmer Asset Management Walnut Creek, California	$866K	+$860K	31	0.62%	New
2296	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$863K	+$275K	1	0.43%	Increased
2297	NC NewSquare Capital Newtown Square, Pennsylvania	$858K	+$906	3	0.35%	Increased
2298	LI Lafayette Investments Ashton, Maryland	$857K	$0	2	0.39%	Maintained
2299	GS Gagnon Securities New York	$841K	+$7.66K	1	0.25%	Increased
2300	Empirical Wealth Management Seattle, Washington	$840K	-$29.3K	2	0.22%	Reduced