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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	AH Allen Holding New York	$1.14M	$0	1	0.26%	Maintained
2327	Brinker Capital Berwyn, Pennsylvania	$1.14M	-$7.49M	1	0.1%	Reduced
2328	MCF Advisors Covington, Kentucky	$1.14M	+$31.5K	7	0.29%	Increased
2329	BLAM Bourne Lent Asset Management Pawling, New York	$1.13M	-$51.1K	1	0.93%	Reduced
2330	CPP Crow Point Partners Boston, Massachusetts	$1.13M	-$86.5K	3	0.17%	Reduced
2331	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.13M	+$19.3K	7	3.68%	Increased
2332	PIM Parasol Investment Management Westmont, Illinois	$1.12M	-$902K	5	1.01%	Reduced
2333	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$1.12M	-$7.48M	7	0.19%	Reduced
2334	PWAG Polaris Wealth Advisory Group San Rafael, California	$1.11M	+$741K	2	0.23%	Increased
2335	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$1.11M	+$125K	4	2.96%	Increased
2336	RIM Reliant Investment Management Memphis, Tennessee	$1.1M	+$256K	2	1.08%	Increased
2337	ED Exane Derivatives Paris, France	$1.1M	-$353K	4	0.14%	Reduced
2338	POA Pergamon Offshore Advisors New York	$1.09M	+$4.15K	2	1.19%	Increased
2339	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.09M	+$8.1K	2	0.25%	Increased
2340	SJIC St. James Investment Company Southlake, Texas	$1.09M	+$159K	1	0.13%	Increased
2341	MFWM Motley Fool Wealth Management Alexandria, Virginia	$1.09M	+$99.5K	1	0.14%	Increased
2342	AF Aegis Financial Mc Lean, Virginia	$1.09M	-$1.01M	1	0.72%	Reduced
2343	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$1.09M	-$3.32M	5	0.29%	Reduced
2344	Davidson Kempner Capital Management New York	$1.08M	+$1.36M	1	0.02%	New
2345	Troy Asset Management London, United Kingdom	$1.08M	$0	2	0.07%	Maintained
2346	EM Emancipation Management New York	$1.08M	+$1.11M	1	1.01%	New
2347	Oberweis Asset Management Lisle, Illinois	$1.07M	+$627K	3	0.31%	Increased
2348	ACM Argonaut Capital Management New York	$1.06M	$0	1	3.57%	Maintained
2349	Obermeyer Wealth Partners Aspen, Colorado	$1.05M	-$57.2K	2	0.11%	Reduced
2350	SCA Samson Capital Advisors New York	$1.05M	$0	4	0.46%	Maintained