← All themes

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
2401	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$447K	-$18.7K	1	0.06%	Reduced
2402	Avior Wealth Management Omaha, Nebraska	$445K	-$101K	3	0.37%	Reduced
2403	IF IRON Financial Northbrook, Illinois	$445K	+$127	1	0.39%	Increased
2404	SC Sasco Capital Fairfield, Connecticut	$442K	$0	1	0.01%	Maintained
2405	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$440K	-$127	1	0.5%	Reduced
2406	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$433K	+$12.2K	1	0.09%	Increased
2407	WCM Windsor Capital Management Phoenix, Arizona	$431K	+$24K	1	0.24%	Increased
2408	WSA Wall Street Associates Lajolla, California	$426K	-$89.2K	1	0.04%	Reduced
2409	AA AlphaMark Advisors Ft. Wright, Kentucky	$425K	+$105K	2	0.25%	Increased
2410	WCM Wealthcare Capital Management Richmond, Virginia	$425K	+$18.1K	4	0.06%	Increased
2411	ARM Adirondack Research & Management Guilderland, New York	$413K	-$10.6K	1	0.14%	Reduced
2412	Aspiriant LLC Los Angeles, California	$413K	+$53.7K	1	0.06%	Increased
2413	RMC Regis Management Company Menlo Park, California	$411K	-$2.42K	1	0.12%	Reduced
2414	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$397K	$0	1	0.86%	Maintained
2415	SWA SFMG Wealth Advisors Plano, Texas	$396K	+$382	1	0.14%	Increased
2416	RCA Rex Capital Advisors Providence, Rhode Island	$391K	$0	1	0.35%	Maintained
2417	CCM Coe Capital Management Highland Park, Illinois	$386K	-$1.15M	1	0.14%	Reduced
2418	Annex Advisory Services Brookfield, Wisconsin	$383K	-$126K	1	0.13%	Reduced
2419	QC QCM Cayman Houston, Texas	$380K	-$2.28M	1	0.18%	Reduced
2420	RCM Rotella Capital Management Bellevue, Washington	$379K	-$1.06M	3	0.32%	Reduced
2421	BP BBR Partners New York	$376K	-$16.9K	1	0.06%	Reduced
2422	AGI Athena Global Investors Reston, Virginia	$367K	$0	1	0.16%	Maintained
2423	CC Columbia Capital Fullerton, California	$359K	-$2.53M	2	0.28%	Reduced
2424	WCM Wallace Capital Management Dallas, Texas	$359K	-$60.2K	1	0.08%	Reduced
2425	SCM Scopia Capital Management New York	$358K	$0	1	0.01%	Maintained