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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	MCM MV Capital Management Bethesda, Maryland	$1.24M	-$248K	9	0.57%	Reduced
2302	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.24M	+$2.76K	4	1.13%	Increased
2303	CCM Carlson Capital Management Northfield, Minnesota	$1.24M	-$38.4K	2	0.51%	Reduced
2304	Tower Research Capital (TRC) New York	$1.23M	-$2.46M	42	0.12%	Reduced
2305	PIA Peachtree Investment Advisors Atlanta, Georgia	$1.23M	-$603K	2	1.28%	Reduced
2306	FA Friess Associates Greenville, Delaware	$1.22M	+$789K	5	0.11%	Increased
2307	Rafferty Asset Management New York	$1.21M	-$2M	3	0.1%	Reduced
2308	CI CAZ Investments Houston, Texas	$1.21M	-$923K	1	0.97%	Reduced
2309	TCM Traynor Capital Management Malvern, Pennsylvania	$1.21M	-$58.8K	3	1.04%	Reduced
2310	LWM LBA Wealth Management Jacksonville, Florida	$1.2M	-$123K	7	0.75%	Reduced
2311	TIM Tortoise Investment Management White Plains, New York	$1.2M	-$129K	6	0.45%	Reduced
2312	RR Robotti Robert	$1.19M	-$6.74K	1	0.79%	Reduced
2313	LCG Lisanti Capital Growth New York	$1.19M	+$518K	1	1.07%	Increased
2314	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.18M	$0	1	0.58%	Maintained
2315	ESBC E.S. Barr & Co Lexington, Kentucky	$1.18M	-$44.8K	2	0.15%	Reduced
2316	CWA Cypress Wealth Advisors San Francisco, California	$1.18M	+$299K	2	0.64%	Increased
2317	FA FCG Advisors Chatham, New Jersey	$1.18M	+$43.8K	2	0.97%	Increased
2318	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.18M	+$74.5K	2	1.52%	Increased
2319	MIM Montgomery Investment Management Rockville, Maryland	$1.18M	$0	1	0.69%	Maintained
2320	PL Parkwood LLC Cleveland, Ohio	$1.18M	-$1.5M	3	0.19%	Reduced
2321	EM Endicott Management New York	$1.17M	+$847K	1	0.43%	Increased
2322	Klingman & Associates New York	$1.17M	+$78K	4	0.46%	Increased
2323	IAS INR Advisory Services Media, Pennsylvania	$1.17M	$0	1	0.24%	Maintained
2324	Hudson Bay Capital Management Stamford, Connecticut	$1.16M	-$23.8K	1	0.05%	Reduced
2325	FPA Fieldpoint Private Advisors New York	$1.15M	$0	1	0.8%	Maintained