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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	PCM Perkins Capital Management Wayzata, Minnesota	$641K	-$198K	2	0.54%	Reduced
2327	WCM Wallace Capital Management Dallas, Texas	$638K	+$316K	2	0.13%	Increased
2328	WIC Wood Investment Counsel Denver, Colorado	$634K	+$12.1K	2	0.09%	Increased
2329	Edgewood Management Greenwich, Connecticut	$628K	$0	2	0.01%	Maintained
2330	MG MDE Group Morristown, New Jersey	$621K	-$256K	1	0.15%	Reduced
2331	AHS Aspiriant Holdings S3 Los Angeles, California	$617K	-$1.92M	1	0.25%	Reduced
2332	PO Private Ocean San Rafael, California	$613K	+$126	6	0.45%	Increased
2333	RBF Capital San Francisco, California	$604K	$0	2	0.14%	Maintained
2334	RTS Round Table Services Westfield, New Jersey	$602K	$0	1	0.5%	Maintained
2335	NIM NuWave Investment Management Parsippany, New Jersey	$599K	-$1.35M	6	1.72%	Reduced
2336	Brinker Capital Investments Berwyn, Pennsylvania	$591K	-$99.3K	5	0.02%	Reduced
2337	Jasper Ridge Partners Menlo Park, California	$586K	$0	1	0.04%	Maintained
2338	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$579K	+$203K	2	0.3%	Increased
2339	Fenimore Asset Management Cobleskill, New York	$577K	-$18.1K	1	0.03%	Reduced
2340	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$566K	$0	2	0.04%	Maintained
2341	OL Orbitronix LP Newport Beach, California	$565K	+$651K	1	0.33%	New
2342	Annex Advisory Services Brookfield, Wisconsin	$563K	+$186K	2	0.19%	Increased
2343	SAM Shikiar Asset Management New York	$559K	-$1.73M	2	0.24%	Reduced
2344	New York Life Investment Management New York	$557K	$0	1	0.09%	Maintained
2345	Cookson Peirce & Co Pittsburgh, Pennsylvania	$555K	-$3.29M	1	0.13%	Reduced
2346	TM Tiger Management New York	$553K	+$554K	1	0.15%	New
2347	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$549K	$0	1	0.05%	Maintained
2348	GI Glovista Investments Jersey City, New Jersey	$549K	+$104K	1	0.07%	Increased
2349	VWM Vector Wealth Management Minneapolis, Minnesota	$549K	+$1.62K	1	0.4%	Increased
2350	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$548K	$0	1	0.08%	Maintained