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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
2351	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$1.22M	-$808K	4	2.64%	Reduced
2352	FC Fairpointe Capital Chicago, Illinois	$1.2M	+$17.3K	1	0.02%	Increased
2353	CPP Crow Point Partners Boston, Massachusetts	$1.2M	+$137K	4	0.18%	Increased
2354	PIM PCO Investment Management Mill Valley, California	$1.2M	+$1.21M	1	0.68%	New
2355	Hudson Bay Capital Management Stamford, Connecticut	$1.2M	+$1.68M	1	0.04%	New
2356	Obermeyer Wealth Partners Aspen, Colorado	$1.2M	-$10.3M	2	0.1%	Reduced
2357	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.19M	+$3.35K	10	1.29%	Increased
2358	BP BBR Partners New York	$1.19M	-$124K	2	0.15%	Reduced
2359	SCA Samson Capital Advisors New York	$1.19M	$0	4	0.79%	Maintained
2360	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.18M	-$1.69K	7	3.48%	Reduced
2361	SI Standard Investments New York	$1.17M	-$12.9M	1	0.07%	Reduced
2362	Klingman & Associates New York	$1.16M	+$49.1K	5	0.46%	Increased
2363	BWP BSW Wealth Partners Boulder, Colorado	$1.16M	+$288K	2	0.74%	Increased
2364	ACM Americafirst Capital Management Roseville, California	$1.16M	-$1.27M	2	0.62%	Reduced
2365	SCA Secor Capital Advisors New York	$1.15M	-$5.12M	2	0.41%	Reduced
2366	POA Pergamon Offshore Advisors New York	$1.15M	-$740K	2	1.22%	Reduced
2367	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.15M	+$8.72K	2	0.24%	Increased
2368	VIM Veritas Investment Management London, United Kingdom	$1.14M	$0	2	0.32%	Maintained
2369	MCF Advisors Covington, Kentucky	$1.14M	+$20K	9	0.29%	Increased
2370	GAM Gould Asset Management Claremont, California	$1.13M	+$7.6K	3	0.57%	Increased
2371	ACM Argonaut Capital Management New York	$1.12M	$0	1	3.25%	Maintained
2372	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$1.12M	-$4.73M	1	0.96%	Reduced
2373	TCMG TSP Capital Management Group Summit, New Jersey	$1.11M	+$1.18M	3	0.52%	New
2374	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$1.11M	+$179K	4	1.29%	Increased
2375	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.11M	-$1.95K	2	0.46%	Reduced