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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
2326	BGAM Boussard & Gavaudan Asset Management London, United Kingdom	$730K	+$219K	3	0.36%	Increased
2327	W.H. Reaves & Co Jersey City, New Jersey	$729K	+$461K	3	0.02%	Increased
2328	GSC Ground Swell Capital Folly Beach, South Carolina	$727K	+$730K	27	1.41%	New
2329	MLIM Mountain Lake Investment Management Boca Raton, Florida	$726K	+$716K	1	0.46%	New
2330	NFG Nadler Financial Group Deerfield, Illinois	$718K	-$64.7K	1	0.45%	Reduced
2331	Brinker Capital Investments Berwyn, Pennsylvania	$716K	+$582K	5	0.03%	Increased
2332	CC Cornerstone Capital Palo Alto, California	$715K	+$29.1K	2	0.19%	Increased
2333	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$712K	$0	2	1.12%	Maintained
2334	MAM Marquette Asset Management Minneapolis, Minnesota	$691K	-$315K	2	0.28%	Reduced
2335	BTCOSD Bankers Trust Company of South Dakota Des Moines, Iowa	$682K	$0	3	0.45%	Maintained
2336	CL CIM LLC Albany, New York	$680K	+$9.04K	2	0.34%	Increased
2337	GC Gratry & Company Beachwood, Ohio	$676K	-$12.6K	1	0.27%	Reduced
2338	Edgewood Management Greenwich, Connecticut	$669K	$0	2	0.01%	Maintained
2339	CWM Cabot Wealth Management Salem, Massachusetts	$666K	-$21.4K	1	0.17%	Reduced
2340	CA Corrado Advisors Ramsey, New Jersey	$664K	+$5.34K	1	0.29%	Increased
2341	GA Geller Advisors New York	$662K	+$49.4K	2	0.44%	Increased
2342	Loews Corp New York	$650K	+$431K	3	0%	Increased
2343	PO Private Ocean San Rafael, California	$639K	-$16.3K	6	0.47%	Reduced
2344	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$630K	-$321K	2	0.01%	Reduced
2345	VIMU Veritas Investment Management (UK) London, United Kingdom	$613K	$0	1	0.32%	Maintained
2346	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$611K	$0	1	0.06%	Maintained
2347	Fenimore Asset Management Cobleskill, New York	$610K	+$5.98K	1	0.03%	Increased
2348	KA Kovack Advisors Ft. Lauderdale, Florida	$609K	+$265K	1	0.88%	Increased
2349	AG Ashmore Group London, United Kingdom	$601K	$0	1	0.08%	Maintained
2350	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$599K	$0	1	0.08%	Maintained