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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	Regents of the University of California Oakland, California	$1.72M	+$2.87K	2	8.44%	Increased
2427	Bogart Wealth LLC Mclean, Virginia	$1.71M	+$69.6K	2	1.14%	Increased
2428	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.71M	-$59.8K	2	2.31%	Reduced
2429	BCM Bienville Capital Management New York	$1.71M	+$432K	3	0.4%	Increased
2430	LOAMU Lombard Odier Asset Management (USA) New York	$1.71M	-$1.52M	1	0.16%	Reduced
2431	PP PagnatoKarp Partners Reston, Virginia	$1.7M	-$137K	1	0.49%	Reduced
2432	TCM Tanaka Capital Management New York	$1.69M	-$209K	2	3.73%	Reduced
2433	PDM Penn Davis McFarland Dallas, Texas	$1.69M	$0	1	0.49%	Maintained
2434	CPR CSU Producer Resources Fairfield, Ohio	$1.68M	$0	1	8.58%	Maintained
2435	HC Hampstead Capital London, United Kingdom	$1.68M	$0	1	1.74%	Maintained
2436	AIM Avity Investment Management Greenwich, Connecticut	$1.68M	-$810K	2	0.24%	Reduced
2437	PBO Peoples Bank (Ohio) Marietta, Ohio	$1.68M	-$335K	3	0.94%	Reduced
2438	EM Endicott Management New York	$1.67M	+$321K	1	0.86%	Increased
2439	GCM Glynn Capital Management Menlo Park, California	$1.67M	$0	1	0.5%	Maintained
2440	HFA High Falls Advisors Rochester, New York	$1.66M	+$237K	2	0.72%	Increased
2441	BA Bristol Advisors Conshohocken, Pennsylvania	$1.66M	-$3.62M	1	1.89%	Reduced
2442	FWP FAS Wealth Partners Leawood, Kansas	$1.65M	+$99.9K	3	0.51%	Increased
2443	Annex Advisory Services Brookfield, Wisconsin	$1.65M	+$150K	3	0.41%	Increased
2444	AIA Armor Investment Advisors Raleigh, North Carolina	$1.65M	-$117K	1	1.64%	Reduced
2445	Sands Capital Management Arlington, Virginia	$1.64M	+$1.78M	1	0.01%	New
2446	SJL Shayne & Jacobs LLC Nashville, Tennessee	$1.64M	+$360K	1	1.29%	Increased
2447	FHC First Houston Capital Houston, Texas	$1.63M	-$498K	2	1.52%	Reduced
2448	ED Exane Derivatives Paris, France	$1.63M	-$1.29M	8	0.37%	Reduced
2449	TC Trust Company Manhattan, Kansas	$1.63M	-$293K	8	0.74%	Reduced
2450	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$1.63M	+$53.7K	2	1.67%	Increased