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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	WI WHV Investments San Francisco, California	$1.68M	-$2.61M	4	0.07%	Reduced
2302	Allworth Financial Folsom, California	$1.67M	+$30.8K	11	0.3%	Increased
2303	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.67M	-$17.9K	1	1.91%	Reduced
2304	PS Presima Securities Montreal, Quebec, Canada	$1.67M	+$717K	1	0.3%	Increased
2305	ICM IMS Capital Management Portland, Oregon	$1.66M	-$368K	4	2.05%	Reduced
2306	PIA Peachtree Investment Advisors Atlanta, Georgia	$1.66M	+$169K	3	1.74%	Increased
2307	APCM Arbiter Partners Capital Management New York	$1.65M	+$21.4K	1	0.21%	Increased
2308	ZDA Zweig-DiMenna Associates New York	$1.65M	-$197K	2	0.08%	Reduced
2309	Klingman & Associates New York	$1.65M	+$247K	4	0.62%	Increased
2310	AIM Advantage Investment Management Cedar Rapids, Iowa	$1.64M	-$301K	11	0.85%	Reduced
2311	MC Matisse Capital Portland, Oregon	$1.63M	+$1.6M	4	0.82%	New
2312	BCM Brown Capital Management Baltimore, Maryland	$1.62M	+$42.8K	2	0.03%	Increased
2313	CWA Cypress Wealth Advisors San Francisco, California	$1.62M	+$192K	2	0.82%	Increased
2314	SAM Security Asset Management New York	$1.62M	-$127K	2	1.57%	Reduced
2315	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$1.62M	-$25.4K	2	0.62%	Reduced
2316	ACM Alethea Capital Management Mercer Island, Washington	$1.62M	+$148K	2	1.87%	Increased
2317	HBWM Hollow Brook Wealth Management Katonah, New York	$1.62M	-$198K	1	0.8%	Reduced
2318	MCA Mercer Capital Advisers Little Silver, New Jersey	$1.61M	+$90.1K	6	1.42%	Increased
2319	PAS Partnervest Advisory Services Santa Barbara, California	$1.61M	-$53.7K	3	0.89%	Reduced
2320	CIA Capital Impact Advisors Boston, Massachusetts	$1.6M	+$182K	3	0.77%	Increased
2321	ACM Armbruster Capital Management Pittsford, New York	$1.59M	+$1.54M	8	1.42%	New
2322	RO Reservoir Operations New York	$1.59M	-$104K	1	0.79%	Reduced
2323	FA FCG Advisors Chatham, New Jersey	$1.58M	+$105K	2	0.95%	Increased
2324	DM Delphi Management Brookline, Massachusetts	$1.57M	-$7.32M	3	1.01%	Reduced
2325	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.57M	-$128K	4	0.22%	Reduced