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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
2426	Truepoint Inc Cincinnati, Ohio	$872K	-$31.5K	1	0.14%	Reduced
2427	RIM Reliant Investment Management Memphis, Tennessee	$867K	$0	1	0.78%	Maintained
2428	RAM RWC Asset Management London, United Kingdom	$864K	$0	1	0.07%	Maintained
2429	CC Cornerstone Capital Palo Alto, California	$855K	+$126K	2	0.22%	Increased
2430	GI Glovista Investments Jersey City, New Jersey	$854K	-$19.8M	2	0.09%	Reduced
2431	PAG Pinnacle Advisory Group Columbia, Maryland	$851K	-$20.4K	2	0.08%	Reduced
2432	AWW Alan W. Weber	$848K	$0	1	0.72%	Maintained
2433	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$847K	+$188K	2	0.55%	Increased
2434	CI CAZ Investments Houston, Texas	$846K	+$37.2K	1	0.6%	Increased
2435	IC IKOS CIF Limassol, Cyprus	$835K	-$1.09M	4	1.92%	Reduced
2436	AIM Acuity Investment Management Toronto, Ontario, Canada	$830K	-$1.18M	4	1.17%	Reduced
2437	BWP BSW Wealth Partners Boulder, Colorado	$829K	-$207K	1	0.53%	Reduced
2438	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$821K	+$796K	1	0.25%	New
2439	CHP Cable Hill Partners Portland, Oregon	$814K	+$22K	16	0.62%	Increased
2440	VWM Vector Wealth Management Minneapolis, Minnesota	$813K	+$33.4K	2	0.66%	Increased
2441	AMG Asset Management Group Stamford, Connecticut	$810K	+$21.7K	1	0.38%	Increased
2442	CL CIM LLC Albany, New York	$808K	+$497K	2	0.38%	Increased
2443	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$807K	+$40K	2	1.15%	Increased
2444	AIC Ayalon Insurance Company Ramat Gan, Israel	$800K	+$708K	3	0.49%	New
2445	CM Capital Management Glen Allen, Virginia	$800K	-$181K	2	0.27%	Reduced
2446	KBG Kahn Brothers Group New York	$793K	$0	2	0.13%	Maintained
2447	GCIA Gabelli & Co Investment Advisers Rye, New York	$787K	+$395K	2	0.13%	Increased
2448	HighPoint Advisor Group Downers Grove, Illinois	$772K	-$756K	1	1.18%	Reduced
2449	LI Lafayette Investments Ashton, Maryland	$771K	-$63.3K	2	0.33%	Reduced
2450	MG MDE Group Morristown, New Jersey	$763K	+$193K	2	0.2%	Increased