← 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
2426	DFIM Detwiler Fenton Investment Management Boston, Massachusetts	$290K	-$2.87M	1	0.28%	Reduced
2427	NCMG NCM Capital Management Group Durham, North Carolina	$276K	+$5.42K	3	3.24%	Increased
2428	CIC Chase Investment Counsel Charlottesville, Virginia	$274K	+$57.2K	1	0.1%	Increased
2429	LYV Live Your Vision West Conshohocken, Pennsylvania	$272K	+$11.7K	1	0.14%	Increased
2430	FA Friess Associates Greenville, Delaware	$266K	$0	2	0.02%	Maintained
2431	NCA NCM Capital Advisers Durham, North Carolina	$266K	-$258K	1	0.4%	Reduced
2432	DBG De Burlo Group Boston, Massachusetts	$264K	$0	1	0.06%	Maintained
2433	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$264K	-$223K	1	0.07%	Reduced
2434	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$263K	+$78.7K	8	0.75%	Increased
2435	Cannell & Spears New York	$262K	-$326K	1	0.03%	Reduced
2436	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$257K	+$1.12K	3	0.17%	Increased
2437	TBA Train Babcock Advisors New York	$256K	+$52K	1	0.09%	Increased
2438	JMH J.M. Hartwell New York	$255K	$0	1	0.06%	Maintained
2439	AEPG American Economic Planning Group Warren, New Jersey	$253K	-$2.74K	1	0.1%	Reduced
2440	PA Planning Alternatives Birmingham, Michigan	$250K	$0	1	0.06%	Maintained
2441	OAM Occidental Asset Management Burlingame, California	$247K	$0	1	0.4%	Maintained
2442	AAM American Asset Management Boca Raton, Florida	$244K	-$198K	2	0.12%	Reduced
2443	Alesco Advisors Pittsford, New York	$241K	+$125	1	0.02%	Increased
2444	CIM Contravisory Investment Management Norwell, Massachusetts	$239K	-$12.8M	3	0.05%	Reduced
2445	FI FCM Investments Dallas, Texas	$239K	$0	3	0.11%	Maintained
2446	AWA Arete Wealth Advisors Chicago, Illinois	$236K	-$42.7K	1	0.18%	Reduced
2447	PAG Pinnacle Advisory Group Columbia, Maryland	$236K	-$592K	1	0.03%	Reduced
2448	PA Parkside Advisors Berkeley, California	$233K	$0	1	0.17%	Maintained
2449	SC Scholtz & Company Stamford, Connecticut	$231K	-$2.07M	1	0.23%	Reduced
2450	BWM Baystate Wealth Management Boston, Massachusetts	$229K	-$1.25K	1	0.07%	Reduced