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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	ALPS Advisors Denver, Colorado	$1.78M	-$290K	4	0.02%	Reduced
2277	GCM Glynn Capital Management Menlo Park, California	$1.78M	$0	1	0.58%	Maintained
2278	RCM Reynolds Capital Management Las Vegas, Nevada	$1.78M	+$672K	7	3.09%	Increased
2279	TCM Tanaka Capital Management New York	$1.78M	-$208K	2	4%	Reduced
2280	Chilton Investment Company Stamford, Connecticut	$1.77M	-$80.1M	1	0.07%	Reduced
2281	EVC Eidelman Virant Capital Saint Louis, Missouri	$1.77M	-$597K	2	1.2%	Reduced
2282	NED Nancy E. Dempze	$1.76M	+$282K	2	3.09%	Increased
2283	JIP Jaffetilchin Investment Partners Tampa, Florida	$1.76M	-$179K	3	0.56%	Reduced
2284	PIA Peachtree Investment Advisors Atlanta, Georgia	$1.75M	+$33.2K	3	1.76%	Increased
2285	VWA V Wealth Advisors Overland Park, Kansas	$1.75M	+$1.63M	2	1.4%	New
2286	IR Invictus RG Hamilton, Bermuda	$1.75M	-$418K	12	2.11%	Reduced
2287	Regents of the University of California Oakland, California	$1.75M	$0	2	6.04%	Maintained
2288	AIM Advantage Investment Management Cedar Rapids, Iowa	$1.74M	+$104K	12	0.75%	Increased
2289	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.74M	$0	3	1.37%	Maintained
2290	LWM Lyons Wealth Management Winter Park, Florida	$1.74M	-$1.08M	2	2.5%	Reduced
2291	TC TradeLink Capital Chicago, Illinois	$1.74M	-$6.23M	4	3.2%	Reduced
2292	SFM Signature Financial Management Norfolk, Virginia	$1.74M	-$18.4K	3	0.85%	Reduced
2293	ICM IMS Capital Management Portland, Oregon	$1.73M	+$53K	5	2.1%	Increased
2294	Hillsdale Investment Management Toronto, Ontario, Canada	$1.72M	-$116K	11	0.59%	Reduced
2295	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.72M	+$8.9K	1	1.8%	Increased
2296	WAS Winch Advisory Services Appleton, Wisconsin	$1.71M	+$1.44M	6	2.76%	Increased
2297	BBNB Baker Boyer National Bank Walla Walla, Washington	$1.7M	-$61.3K	3	7.96%	Reduced
2298	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.7M	-$9.36K	2	2.35%	Reduced
2299	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$1.7M	-$183K	1	1.95%	Reduced
2300	AIM Acrospire Investment Management Chicago, Illinois	$1.69M	+$1.56M	30	1.17%	New