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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	ECML Eagle Capital Management (Louisiana) Mandeville, Louisiana	$1.6M	-$2.92K	1	0.93%	Reduced
2277	PCM Portolan Capital Management Boston, Massachusetts	$1.6M	+$1.58M	1	0.22%	New
2278	OCM Otter Creek Management West Palm Beach, Florida	$1.59M	+$135K	1	1.44%	Increased
2279	TNAM Terra Nova Asset Management New York	$1.59M	+$135K	4	1.31%	Increased
2280	SAM Security Asset Management New York	$1.59M	-$87.8K	2	1.47%	Reduced
2281	ACM Afton Capital Management Charlotte, North Carolina	$1.58M	-$1.15M	1	4.13%	Reduced
2282	PAM Peak Asset Management Louisville, Colorado	$1.58M	+$88.6K	1	0.83%	Increased
2283	HCM Harvest Capital Management Concord, New Hampshire	$1.58M	-$2.72K	1	0.71%	Reduced
2284	Mariner Independent Advisor Network Overland Park, Kansas	$1.58M	+$106K	2	0.77%	Increased
2285	Allworth Financial Folsom, California	$1.57M	+$187K	8	0.56%	Increased
2286	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$1.57M	$0	1	0.19%	Maintained
2287	BCM Brown Capital Management Baltimore, Maryland	$1.54M	-$863K	2	0.03%	Reduced
2288	MCM MV Capital Management Bethesda, Maryland	$1.54M	+$220K	14	0.63%	Increased
2289	PAS Partnervest Advisory Services Santa Barbara, California	$1.54M	+$2.84K	2	0.76%	Increased
2290	AIM Advantage Investment Management Cedar Rapids, Iowa	$1.53M	-$134K	11	0.74%	Reduced
2291	Heritage Wealth Advisors Richmond, Virginia	$1.53M	+$4.87K	3	1.27%	Increased
2292	TT Tiedemann Trust Wilmington, Delaware	$1.53M	+$320K	2	0.13%	Increased
2293	QC QCM Cayman Houston, Texas	$1.52M	+$1.58M	3	0.58%	New
2294	ED Exane Derivatives Paris, France	$1.52M	+$1.29M	3	0.16%	Increased
2295	SWA SFMG Wealth Advisors Plano, Texas	$1.52M	-$2.58M	1	0.34%	Reduced
2296	PAA Peregrine Asset Advisers Portland, Oregon	$1.52M	-$1.9M	3	1.14%	Reduced
2297	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$1.51M	+$22.4K	4	1.17%	Increased
2298	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$1.51M	$0	1	3.5%	Maintained
2299	LWM LBA Wealth Management Jacksonville, Florida	$1.5M	-$303K	8	0.94%	Reduced
2300	DFIM Detwiler Fenton Investment Management Boston, Massachusetts	$1.5M	-$2.83M	4	4.83%	Reduced