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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	LD Lipe & Dalton Syracuse, New York	$1.48M	+$722K	4	0.99%	Increased
2277	CFG Cambridge Financial Group Columbus, Ohio	$1.48M	-$14M	2	7.17%	Reduced
2278	NAM Nichols Asset Management Sudbury, Massachusetts	$1.47M	$0	2	0.29%	Maintained
2279	TAM Thornmark Asset Management Toronto, Ontario, Canada	$1.46M	+$95.6K	2	4.37%	Increased
2280	EA Elm Advisors Burlingame, California	$1.45M	-$20.4K	3	1.32%	Reduced
2281	ICRM Insight Capital Research & Management Walnut Creek, California	$1.45M	-$14.6K	2	0.37%	Reduced
2282	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.45M	-$25.9K	1	1.3%	Reduced
2283	NI Nuance Investments Kansas City, Missouri	$1.45M	+$1.48M	2	0.15%	New
2284	PAM Peak Asset Management Louisville, Colorado	$1.44M	+$1.47M	1	0.76%	New
2285	PIA Peachtree Investment Advisors Atlanta, Georgia	$1.44M	-$144K	9	0.96%	Reduced
2286	RCM Reynolds Capital Management Las Vegas, Nevada	$1.44M	-$41.6K	4	1.2%	Reduced
2287	Hudson Bay Capital Management Stamford, Connecticut	$1.44M	+$2.04M	1	0.03%	New
2288	PAS Partnervest Advisory Services Santa Barbara, California	$1.43M	+$185K	2	0.69%	Increased
2289	FA FCG Advisors Chatham, New Jersey	$1.43M	+$205K	2	0.71%	Increased
2290	Regents of the University of California Oakland, California	$1.43M	-$1.77M	2	1.43%	Reduced
2291	TCM Traynor Capital Management Malvern, Pennsylvania	$1.43M	+$1.42M	3	1.66%	New
2292	Troy Asset Management London, United Kingdom	$1.42M	+$1.3M	1	0.09%	New
2293	PDM Penn Davis McFarland Dallas, Texas	$1.42M	$0	1	0.31%	Maintained
2294	Heritage Wealth Advisors Richmond, Virginia	$1.42M	+$478K	3	1.27%	Increased
2295	AWS Aris Wealth Services State College, Pennsylvania	$1.42M	+$119K	2	1.58%	Increased
2296	GCM Glynn Capital Management Menlo Park, California	$1.42M	$0	1	0.5%	Maintained
2297	GMCM Gruber & McBaine Capital Management San Francisco, California	$1.42M	-$1.21M	2	0.39%	Reduced
2298	IHL Investment House LLC Redondo Beach, California	$1.41M	-$124K	1	0.23%	Reduced
2299	Emerald Advisers Leola, Pennsylvania	$1.39M	+$24.1K	4	0.07%	Increased
2300	WAM Wellesley Asset Management Portsmouth, New Hampshire	$1.39M	+$1.24M	1	0.08%	New