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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
2301	MCA Mercer Capital Advisers Little Silver, New Jersey	$1.5M	-$9.47K	7	1.34%	Reduced
2302	Regents of the University of California Oakland, California	$1.49M	$0	2	4.19%	Maintained
2303	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.49M	-$10.8K	1	1.53%	Reduced
2304	CCA Castle Creek Arbitrage Avon, Colorado	$1.49M	$0	1	0.09%	Maintained
2305	GCM Glynn Capital Management Menlo Park, California	$1.49M	$0	1	0.47%	Maintained
2306	NAM Nichols Asset Management Sudbury, Massachusetts	$1.48M	$0	2	0.26%	Maintained
2307	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.48M	$0	1	0.66%	Maintained
2308	SIM SSI Investment Management Los Angeles, California	$1.47M	+$140K	4	0.14%	Increased
2309	KFA Kays Financial Advisory Atlanta, Georgia	$1.47M	+$31.2K	3	0.85%	Increased
2310	MCM Mork Capital Management Healdsburg, California	$1.47M	$0	2	1.73%	Maintained
2311	ESBC E.S. Barr & Co Lexington, Kentucky	$1.46M	+$13.5K	2	0.17%	Increased
2312	SG Somerset Group Wayzata, Minnesota	$1.45M	+$1.14M	1	1.39%	Increased
2313	EU Emory University Atlanta, Georgia	$1.45M	+$1.5M	1	1.96%	New
2314	Annex Advisory Services Brookfield, Wisconsin	$1.45M	+$333K	3	0.46%	Increased
2315	Caprock Group Boise, Idaho	$1.45M	+$338K	2	1.32%	Increased
2316	EA Elm Advisors Burlingame, California	$1.45M	-$43.8K	3	1.36%	Reduced
2317	RO Reservoir Operations New York	$1.45M	$0	1	0.67%	Maintained
2318	WCM Weik Capital Management Wyomissing, Pennsylvania	$1.44M	+$6.74K	3	0.83%	Increased
2319	WWM Willingdon Wealth Management Huntersville, North Carolina	$1.44M	-$2.22M	1	1.38%	Reduced
2320	IHL Investment House LLC Redondo Beach, California	$1.43M	-$39.8K	1	0.23%	Reduced
2321	TIM Tortoise Investment Management White Plains, New York	$1.43M	+$1.48K	6	0.54%	Increased
2322	WBG Wharton Business Group Malvern, Pennsylvania	$1.41M	-$212K	2	0.09%	Reduced
2323	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.41M	-$16.8K	4	1.15%	Reduced
2324	TCM Tanaka Capital Management New York	$1.41M	$0	2	3.49%	Maintained
2325	NA Nottingham Advisors Amherst, New York	$1.4M	+$28.1K	2	0.23%	Increased