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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	CAAS Capital Asset Advisory Services Williamston, Michigan	$1.37M	+$63.1K	4	1.49%	Increased
2377	ESBC E.S. Barr & Co Lexington, Kentucky	$1.36M	-$49.4K	2	0.16%	Reduced
2378	BHB Bank Hapoalim BM Tel Aviv, Israel	$1.35M	-$692K	2	0.32%	Reduced
2379	ED Exane Derivatives Paris, France	$1.35M	-$14.9M	6	0.18%	Reduced
2380	BCM Bayesian Capital Management Brooklyn, New York	$1.34M	-$296K	4	1.26%	Reduced
2381	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.34M	-$21.2K	7	4.48%	Reduced
2382	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$1.34M	+$61.8K	1	0.84%	Increased
2383	SC SRB Corp Boston, Massachusetts	$1.34M	+$42K	9	0.21%	Increased
2384	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.34M	+$12.5K	2	1.57%	Increased
2385	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.33M	$0	1	0.69%	Maintained
2386	ACP Arcus Capital Partners Atlanta, Georgia	$1.33M	+$26.7K	2	0.95%	Increased
2387	SFG SevenBridge Financial Group Harrisburg, Pennsylvania	$1.32M	+$39.2M	3	0.12%	New
2388	DS Dudley & Shanley Palm Beach, Florida	$1.31M	$0	1	0.29%	Maintained
2389	AAM Aston Asset Management Chicago, Illinois	$1.31M	+$38.7K	1	0.77%	Increased
2390	MCF Advisors Covington, Kentucky	$1.3M	-$8.52K	8	0.34%	Reduced
2391	BRWM B. Riley Wealth Management Memphis, Tennessee	$1.3M	-$1.16M	2	1.94%	Reduced
2392	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.28M	+$479K	3	1.63%	Increased
2393	PNAA Pictet North America Advisors Geneva 73, Switzerland	$1.27M	+$207K	1	0.27%	Increased
2394	SIG Stanford Investment Group Mountain View, California	$1.27M	+$24.8K	5	0.71%	Increased
2395	Waratah Capital Advisors Toronto, Ontario, Canada	$1.25M	-$3.65M	2	0.25%	Reduced
2396	TIM Tortoise Investment Management White Plains, New York	$1.25M	-$30.4K	8	0.45%	Reduced
2397	Waverly Advisors Birmingham, Alabama	$1.25M	-$502K	2	0.76%	Reduced
2398	SAMC Spectrum Asset Management (California) Newport Beach, California	$1.25M	+$178K	2	1.56%	Increased
2399	Jasper Ridge Partners Menlo Park, California	$1.24M	-$9.37K	1	0.08%	Reduced
2400	Troy Asset Management London, United Kingdom	$1.22M	$0	2	0.07%	Maintained