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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	MCF Advisors Covington, Kentucky	$1.86M	+$516K	10	0.46%	Increased
2277	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$1.85M	$0	1	0.06%	Maintained
2278	EVC Eidelman Virant Capital Saint Louis, Missouri	$1.83M	-$35.5K	2	1.13%	Reduced
2279	GI Glovista Investments Jersey City, New Jersey	$1.83M	+$1.22M	2	0.33%	Increased
2280	MC Matisse Capital Portland, Oregon	$1.83M	+$114K	4	0.99%	Increased
2281	PSC Prentiss Smith & Co Brattleboro, Vermont	$1.83M	-$201K	2	1.03%	Reduced
2282	VWA V Wealth Advisors Overland Park, Kansas	$1.82M	+$46.8K	2	1.49%	Increased
2283	MCM MV Capital Management Bethesda, Maryland	$1.82M	+$85.3K	12	0.66%	Increased
2284	NVIM New Vernon Investment Management Highland Park, Illinois	$1.81M	-$259K	1	1.58%	Reduced
2285	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$1.79M	+$18K	5	1.58%	Increased
2286	PIA Peachtree Investment Advisors Atlanta, Georgia	$1.79M	+$3.06K	3	1.82%	Increased
2287	TCM Tanaka Capital Management New York	$1.79M	-$7.94K	2	4.61%	Reduced
2288	ACI Advance Capital I Southfield, Michigan	$1.79M	+$657K	3	1.9%	Increased
2289	PAM Peak Asset Management Louisville, Colorado	$1.78M	+$249K	2	0.79%	Increased
2290	MCA Mercer Capital Advisers Little Silver, New Jersey	$1.78M	+$77K	6	1.46%	Increased
2291	NED Nancy E. Dempze	$1.78M	-$5.12K	2	3.17%	Reduced
2292	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.78M	-$64.2K	2	1.19%	Reduced
2293	AIM Acrospire Investment Management Chicago, Illinois	$1.78M	-$11.5K	31	1.32%	Reduced
2294	ANB Amarillo National Bank Amarillo, Texas	$1.78M	+$102K	3	0.8%	Increased
2295	ACMM Arbor Capital Management (Minnesota) Minneapolis, Minnesota	$1.77M	-$3.9M	1	0.93%	Reduced
2296	PL Parkwood LLC Cleveland, Ohio	$1.77M	-$955K	4	0.3%	Reduced
2297	HCM HGI Capital Management New York	$1.77M	-$16.9K	1	2.87%	Reduced
2298	GCM Glynn Capital Management Menlo Park, California	$1.76M	$0	1	0.57%	Maintained
2299	FC FIC Capital New York	$1.76M	+$478K	3	0.83%	Increased
2300	AIM Advantage Investment Management Cedar Rapids, Iowa	$1.75M	-$21.1K	11	0.82%	Reduced