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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
2401	AIA Allegis Investment Advisors Idaho Falls, Idaho	$1.23M	+$1.21M	15	0.69%	New
2402	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$1.23M	+$30.7K	4	3.15%	Increased
2403	SIG Stanford Investment Group Mountain View, California	$1.22M	+$51.5K	5	0.66%	Increased
2404	CAM Concorde Asset Management Ann Arbor, Michigan	$1.21M	+$453K	3	1.34%	Increased
2405	Caprock Group Boise, Idaho	$1.2M	-$456K	2	0.69%	Reduced
2406	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.19M	+$4.4K	2	0.54%	Increased
2407	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$1.18M	+$145K	1	0.76%	Increased
2408	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$1.18M	-$70.1K	7	0.27%	Reduced
2409	SAMC Spectrum Asset Management (California) Newport Beach, California	$1.17M	+$1.09M	1	1.33%	New
2410	Troy Asset Management London, United Kingdom	$1.17M	$0	2	0.07%	Maintained
2411	F Filament Seattle, Washington	$1.16M	+$1.13M	3	0.56%	New
2412	WI Wedgewood Investors Erie, Pennsylvania	$1.15M	+$8.66K	3	1.17%	Increased
2413	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.14M	+$144	11	0.6%	Increased
2414	SAM Summit Asset Management Memphis, Tennessee	$1.13M	+$284	1	0.77%	Increased
2415	RCM Reynolds Capital Management Las Vegas, Nevada	$1.13M	+$728K	2	1.23%	Increased
2416	AM Account Management Boxford, Massachusetts	$1.12M	$0	1	1.27%	Maintained
2417	GCIA Gabelli & Co Investment Advisers Rye, New York	$1.12M	+$741K	2	0.13%	Increased
2418	Rafferty Asset Management New York	$1.12M	-$150K	3	0.13%	Reduced
2419	RPG Risk Paradigm Group Austin, Texas	$1.11M	+$666K	6	1.31%	Increased
2420	DCM Dean Capital Management Overland Park, Kansas	$1.11M	+$1.09M	1	1.51%	New
2421	PIM Partner Investment Management San Francisco, California	$1.1M	+$842K	1	1.81%	Increased
2422	AAM Aston Asset Management Chicago, Illinois	$1.1M	-$482K	1	0.65%	Reduced
2423	LFG LifePlan Financial Group Dayton, Ohio	$1.1M	+$136K	2	0.78%	Increased
2424	DFIM Detwiler Fenton Investment Management Boston, Massachusetts	$1.09M	+$1.06M	3	5.65%	New
2425	BFPW BOK Financial Private Wealth Denver, Colorado	$1.08M	+$199K	3	0.19%	Increased