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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	PDM Penn Davis McFarland Dallas, Texas	$1.4M	-$28.6K	1	0.33%	Reduced
2327	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.4M	-$2.32M	2	1.38%	Reduced
2328	EP Elkhorn Partners Omaha, Nebraska	$1.39M	-$61K	2	0.83%	Reduced
2329	TCM Traynor Capital Management Malvern, Pennsylvania	$1.37M	+$205K	3	1.14%	Increased
2330	WCM Wallace Capital Management Dallas, Texas	$1.37M	+$259	2	0.24%	Increased
2331	CCM Carlson Capital Management Northfield, Minnesota	$1.36M	-$173K	2	0.52%	Reduced
2332	KCM Karp Capital Management Sausalito, California	$1.36M	+$59.4K	5	0.92%	Increased
2333	RR Robotti Robert	$1.36M	-$128K	1	0.75%	Reduced
2334	IWA Inspirion Wealth Advisors Libertyville, Illinois	$1.35M	-$32.8K	1	1%	Reduced
2335	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$1.35M	$0	1	1.28%	Maintained
2336	Troy Asset Management London, United Kingdom	$1.34M	$0	2	0.09%	Maintained
2337	AAP Ardsley Advisory Partners Stamford, Connecticut	$1.34M	-$58.1K	1	0.17%	Reduced
2338	DRS Deane Retirement Strategies New Orleans, Louisiana	$1.34M	$0	1	1.37%	Maintained
2339	AH Allen Holding New York	$1.34M	$0	1	0.29%	Maintained
2340	HPA Hilltop Park Associates New York	$1.33M	+$1.35M	1	2.63%	New
2341	ACM Avalon Capital Management Port Of Redwood City, California	$1.31M	+$1.34M	1	1.2%	New
2342	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.3M	-$179K	2	1.54%	Reduced
2343	FA FCG Advisors Chatham, New Jersey	$1.27M	-$213K	2	1%	Reduced
2344	SC SRB Corp Boston, Massachusetts	$1.27M	-$165K	9	0.17%	Reduced
2345	MCM Mengis Capital Management Portland, Oregon	$1.26M	-$2.72K	2	1.05%	Reduced
2346	BLAM Bourne Lent Asset Management Pawling, New York	$1.24M	-$191K	1	0.98%	Reduced
2347	MIM Montgomery Investment Management Rockville, Maryland	$1.24M	+$68.3K	1	0.63%	Increased
2348	IAS INR Advisory Services Media, Pennsylvania	$1.23M	$0	1	0.24%	Maintained
2349	SFM Signature Financial Management Norfolk, Virginia	$1.23M	+$534K	3	0.79%	Increased
2350	FPA Fieldpoint Private Advisors New York	$1.22M	-$8.43K	1	0.76%	Reduced