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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	MCM Mork Capital Management Healdsburg, California	$1.48M	-$1.09M	2	1.71%	Reduced
2277	ESBC E.S. Barr & Co Lexington, Kentucky	$1.48M	+$80.9K	2	0.17%	Increased
2278	WCM Windsor Capital Management Phoenix, Arizona	$1.48M	+$629K	3	0.86%	Increased
2279	HCM Harvest Capital Management Concord, New Hampshire	$1.48M	-$210K	1	0.65%	Reduced
2280	NAM Nichols Asset Management Sudbury, Massachusetts	$1.47M	$0	2	0.26%	Maintained
2281	SC SRB Corp Boston, Massachusetts	$1.47M	+$245K	9	0.21%	Increased
2282	Heritage Wealth Advisors Richmond, Virginia	$1.47M	+$31.4K	3	1.21%	Increased
2283	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$1.46M	-$22.7M	1	0.17%	Reduced
2284	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$1.46M	+$1.46M	1	0.08%	New
2285	PDM Penn Davis McFarland Dallas, Texas	$1.46M	-$10.6K	1	0.31%	Reduced
2286	EA Elm Advisors Burlingame, California	$1.45M	-$25.7K	3	1.34%	Reduced
2287	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$1.44M	-$238K	3	1.15%	Reduced
2288	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$1.44M	+$560K	1	0.32%	Increased
2289	Regents of the University of California Oakland, California	$1.43M	$0	2	1.44%	Maintained
2290	Mariner Independent Advisor Network Overland Park, Kansas	$1.43M	-$1.83M	2	0.8%	Reduced
2291	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.43M	-$255K	4	1.18%	Reduced
2292	Troy Asset Management London, United Kingdom	$1.42M	+$13.9K	2	0.1%	Increased
2293	FA FCG Advisors Chatham, New Jersey	$1.42M	-$38K	2	0.73%	Reduced
2294	IUAM Itau USA Asset Management New York	$1.42M	+$1.42M	1	0.4%	Increased
2295	AHC Anderson Hoagland & Co St Louis, Missouri	$1.41M	+$495K	2	0.82%	Increased
2296	KFA Kays Financial Advisory Atlanta, Georgia	$1.41M	+$303K	3	0.83%	Increased
2297	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$1.41M	+$166K	1	3.85%	Increased
2298	WCM Weik Capital Management Wyomissing, Pennsylvania	$1.41M	-$1.04M	3	0.82%	Reduced
2299	CAM Concorde Asset Management Ann Arbor, Michigan	$1.41M	+$998K	4	1.6%	Increased
2300	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.4M	-$16.2K	1	1.39%	Reduced