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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	PCP Proficio Capital Partners Newton, Massachusetts	$1.13M	-$68.9K	17	0.65%	Reduced
2402	SCA Secor Capital Advisors New York	$1.13M	-$13.7M	2	0.12%	Reduced
2403	ESBC E.S. Barr & Co Lexington, Kentucky	$1.12M	-$202K	2	0.14%	Reduced
2404	FHB First Hawaiian Bank Honolulu, Hawaii	$1.12M	+$281K	1	0.19%	Increased
2405	DRD Dennis R. Delaney	$1.1M	$0	3	2.34%	Maintained
2406	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.1M	-$6.27K	2	0.47%	Reduced
2407	EAMA EFG Asset Management (Americas) Miami, Florida	$1.1M	-$6.26K	1	0.46%	Reduced
2408	GCA GSI Capital Advisors Newport Beach, California	$1.09M	-$434K	1	0.91%	Reduced
2409	KCM Karp Capital Management Sausalito, California	$1.09M	+$534K	1	0.7%	Increased
2410	SC SRB Corp Boston, Massachusetts	$1.08M	-$104K	7	0.16%	Reduced
2411	GA Geller Advisors New York	$1.08M	+$290K	2	0.62%	Increased
2412	SAM Summit Asset Management Memphis, Tennessee	$1.08M	+$149	1	0.66%	Increased
2413	CHP Cable Hill Partners Portland, Oregon	$1.07M	+$376K	14	0.77%	Increased
2414	SC Sasco Capital Fairfield, Connecticut	$1.07M	$0	2	0.03%	Maintained
2415	Oberweis Asset Management Lisle, Illinois	$1.07M	-$619K	2	0.31%	Reduced
2416	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$1.07M	+$25.5K	1	0.91%	Increased
2417	RA Rational Advisors Huntington, New York	$1.07M	-$1.33M	3	0.71%	Reduced
2418	MAA Mraz Amerine & Associates Modesto, California	$1.07M	+$149	2	0.36%	Increased
2419	AWW Alan W. Weber	$1.06M	$0	1	0.65%	Maintained
2420	NFG Nadler Financial Group Deerfield, Illinois	$1.05M	+$36.1K	1	0.41%	Increased
2421	TGI Tradewinds Global Investors Los Angeles, California	$1.05M	-$28.9M	2	1.29%	Reduced
2422	Balentine LLC Atlanta, Georgia	$1.04M	+$483K	12	0.14%	Increased
2423	GAM Gemmer Asset Management Walnut Creek, California	$1.03M	+$4.98K	26	0.53%	Increased
2424	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$1.03M	+$31.6K	3	2.92%	Increased
2425	BC Banced Corp Edwardsville, Illinois	$1.02M	-$1.18M	1	2%	Reduced