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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
2376	BIM Beach Investment Management West Conshohocken, Pennsylvania	$1.04M	$0	1	1.53%	Maintained
2377	DS Dudley & Shanley Palm Beach, Florida	$1.03M	$0	1	0.21%	Maintained
2378	MFS Madrona Financial Services Everett, Washington	$1.03M	-$119K	1	1.04%	Reduced
2379	BCM Bourgeon Capital Management Darien, Connecticut	$1.02M	+$145K	2	0.63%	Increased
2380	Pacer Advisors Malvern, Pennsylvania	$1.02M	+$1.02M	3	2.12%	New
2381	BCM Boyle Capital Management West Des Moines, Iowa	$1.01M	+$1.02M	1	1%	New
2382	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.01M	+$2.26K	9	0.52%	Increased
2383	GAM Gemmer Asset Management Walnut Creek, California	$1M	+$33.7K	31	0.61%	Increased
2384	BC Barnett & Company Chattanooga, Tennessee	$1M	+$199K	3	0.39%	Increased
2385	Cannell & Spears New York	$1M	+$516K	2	0.12%	Increased
2386	SRAM Stone Ridge Asset Management New York	$1M	$0	4	2.5%	Maintained
2387	Glazer Capital LLC New York	$1M	+$913K	1	0.15%	New
2388	NYLT New York Life Trust New York	$998K	+$34.4K	9	3.97%	Increased
2389	MAM Marquette Asset Management Minneapolis, Minnesota	$994K	-$11.6K	3	0.4%	Reduced
2390	AH Allen Holding New York	$993K	$0	1	0.21%	Maintained
2391	Conestoga Capital Advisors Wayne, Pennsylvania	$991K	-$52.4K	3	0.07%	Reduced
2392	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$989K	-$12.5K	2	0.77%	Reduced
2393	MWP Moller Wealth Partners	$981K	$0	1	0.45%	Maintained
2394	CFS Commonwealth Financial Services Vienna, West Virginia	$980K	-$29.1K	2	0.86%	Reduced
2395	NC NewSquare Capital Newtown Square, Pennsylvania	$974K	+$34K	3	0.3%	Increased
2396	ACP Andalusian Capital Partners Greenwich, Connecticut	$963K	+$882K	1	0.25%	New
2397	LWM Lenox Wealth Management Cincinnati, Ohio	$962K	-$56.9K	4	0.67%	Reduced
2398	SCM Schneider Capital Management Berwyn, Pennsylvania	$957K	-$2.24M	2	0.12%	Reduced
2399	TFF The Family Firm Bethesda, Maryland	$957K	+$11K	3	0.49%	Increased
2400	DAL David A. Lorber	$954K	+$864K	2	2.76%	New