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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	FC Fairpointe Capital Chicago, Illinois	$1.21M	+$169K	1	0.03%	Increased
2402	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.2M	-$359K	3	0.16%	Reduced
2403	WC Wynnefield Capital New York	$1.2M	+$1.12M	1	0.47%	New
2404	EGA E&G Advisors Houston, Texas	$1.2M	-$6.21K	1	0.78%	Reduced
2405	PCP Proficio Capital Partners Newton, Massachusetts	$1.19M	+$204K	21	1%	Increased
2406	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.19M	+$248	11	0.59%	Increased
2407	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.17M	+$42.3K	2	0.24%	Increased
2408	WI Wedgewood Investors Erie, Pennsylvania	$1.17M	$0	3	1.17%	Maintained
2409	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$1.16M	-$108K	3	3.1%	Reduced
2410	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.16M	-$1.84K	2	0.5%	Reduced
2411	Obermeyer Wealth Partners Aspen, Colorado	$1.16M	-$201K	2	0.11%	Reduced
2412	SAM Summit Asset Management Memphis, Tennessee	$1.16M	+$282	1	0.76%	Increased
2413	ARM Adirondack Research & Management Guilderland, New York	$1.15M	+$594K	2	0.42%	Increased
2414	LK Lumbard & Kellner Hollis, New Hampshire	$1.14M	-$408K	2	0.83%	Reduced
2415	LWM Lenox Wealth Management Cincinnati, Ohio	$1.14M	+$201K	4	0.79%	Increased
2416	UM Ulysses Management New York	$1.12M	$0	1	0.12%	Maintained
2417	FC FIC Capital New York	$1.12M	-$406K	2	0.54%	Reduced
2418	PAG Pinnacle Advisory Group Columbia, Maryland	$1.12M	+$293K	2	0.11%	Increased
2419	ACI Advance Capital I Southfield, Michigan	$1.12M	-$309K	3	1.15%	Reduced
2420	CM Capital Management Glen Allen, Virginia	$1.11M	+$419K	2	0.43%	Increased
2421	JPC Jackson Park Capital Alpine, Utah	$1.1M	+$1.09M	1	1.42%	New
2422	RAM RWC Asset Management London, United Kingdom	$1.1M	-$16.1M	1	0.08%	Reduced
2423	SMG Spectrum Management Group Indianapolis, Indiana	$1.1M	+$296K	7	0.42%	Increased
2424	LFG LifePlan Financial Group Dayton, Ohio	$1.09M	-$26.4K	2	0.78%	Reduced
2425	AMG Asset Management Group Stamford, Connecticut	$1.08M	+$7.91K	1	0.48%	Increased