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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	SG Somerset Group Wayzata, Minnesota	$1.39M	+$10.2K	1	1.51%	Increased
2277	EA Elm Advisors Burlingame, California	$1.39M	-$1.96K	3	1.44%	Reduced
2278	CIA Capital Impact Advisors Boston, Massachusetts	$1.37M	-$862K	3	0.7%	Reduced
2279	EP Elkhorn Partners Omaha, Nebraska	$1.37M	+$19K	2	0.85%	Increased
2280	RO Reservoir Operations New York	$1.37M	$0	1	0.7%	Maintained
2281	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.37M	-$47.9K	1	1.64%	Reduced
2282	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$1.37M	-$66.5K	1	4.13%	Reduced
2283	NI Nuance Investments Kansas City, Missouri	$1.35M	-$584K	1	0.15%	Reduced
2284	BCM Brown Capital Management Baltimore, Maryland	$1.35M	+$4.04K	2	0.02%	Increased
2285	SC SRB Corp Boston, Massachusetts	$1.34M	+$184K	9	0.18%	Increased
2286	CPR CSU Producer Resources Fairfield, Ohio	$1.33M	$0	1	11.67%	Maintained
2287	MCA Mercer Capital Advisers Little Silver, New Jersey	$1.33M	-$13.5K	6	1.24%	Reduced
2288	FC Fairpointe Capital Chicago, Illinois	$1.33M	+$403K	1	0.02%	Increased
2289	MCM Mengis Capital Management Portland, Oregon	$1.32M	+$131K	2	1.23%	Increased
2290	NAM Nichols Asset Management Sudbury, Massachusetts	$1.32M	+$30.8K	2	0.29%	Increased
2291	PNAA Pictet North America Advisors Geneva 73, Switzerland	$1.31M	+$497K	3	0.36%	Increased
2292	PDM Penn Davis McFarland Dallas, Texas	$1.3M	$0	1	0.34%	Maintained
2293	LFA Landmark Financial Advisors Bowling Green, Kentucky	$1.28M	+$358K	1	1.42%	Increased
2294	NA Nottingham Advisors Amherst, New York	$1.27M	-$20.9K	2	0.23%	Reduced
2295	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.26M	+$144K	10	1.57%	Increased
2296	DCM Dinsmore Capital Management Morristown, New Jersey	$1.26M	-$1.11M	1	0.55%	Reduced
2297	Laurion Capital Management New York	$1.26M	-$21.9M	4	0.01%	Reduced
2298	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$1.25M	-$232K	3	2.95%	Reduced
2299	IWA Inspirion Wealth Advisors Libertyville, Illinois	$1.25M	-$35.5K	1	0.99%	Reduced
2300	Driehaus Capital Management Chicago, Illinois	$1.24M	+$1.35M	2	0.04%	New