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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
2451	BP BBR Partners New York	$1.62M	-$407K	3	0.35%	Reduced
2452	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.62M	$0	1	1.01%	Maintained
2453	HCM Harvest Capital Management Concord, New Hampshire	$1.62M	$0	1	0.65%	Maintained
2454	AAM American Asset Management Boca Raton, Florida	$1.62M	+$35.6K	3	0.91%	Increased
2455	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$1.62M	+$288K	1	0.19%	Increased
2456	BRA Blue Rock Advisors Wayzata, Minnesota	$1.6M	+$1.57M	2	2.41%	New
2457	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.59M	+$71.6K	13	0.58%	Increased
2458	EU Emory University Atlanta, Georgia	$1.59M	-$19.6K	1	1.4%	Reduced
2459	LA LVW Advisors Pittsford, New York	$1.57M	-$2.35M	4	0.55%	Reduced
2460	GI Glovista Investments Jersey City, New Jersey	$1.56M	-$2.06M	2	0.34%	Reduced
2461	WCM Weik Capital Management Wyomissing, Pennsylvania	$1.56M	-$7.95K	3	0.82%	Reduced
2462	Brookfield Corp Toronto, Ontario, Canada	$1.56M	-$501K	1	0.01%	Reduced
2463	GC Garde Capital Seattle, Washington	$1.55M	+$261K	2	0.39%	Increased
2464	PP PagnatoKarp Partners Reston, Virginia	$1.55M	-$1.51K	1	0.47%	Reduced
2465	FHC First Houston Capital Houston, Texas	$1.55M	-$108K	2	1.55%	Reduced
2466	FI FormulaFolio Investments Grand Rapids, Michigan	$1.54M	+$178K	3	0.14%	Increased
2467	BCM Baltimore Capital Management Baltimore, Maryland	$1.53M	+$42.9K	2	2.21%	Increased
2468	LAM Lingohr Asset Management Duesseldorf, Germany	$1.52M	-$1.69M	2	0.88%	Reduced
2469	KSCM Key Square Capital Management Stamford, Connecticut	$1.52M	+$1.48M	1	0.23%	New
2470	CCM Carlson Capital Management Northfield, Minnesota	$1.51M	+$77K	2	0.46%	Increased
2471	GCM Glynn Capital Management Menlo Park, California	$1.51M	$0	1	0.41%	Maintained
2472	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$1.51M	-$1.01M	11	0.42%	Reduced
2473	PAM Peak Asset Management Louisville, Colorado	$1.51M	-$124K	2	0.56%	Reduced
2474	BWP BSW Wealth Partners Boulder, Colorado	$1.51M	+$548K	2	0.69%	Increased
2475	SL Summitry LLC Foster City, California	$1.51M	-$17.8K	2	0.14%	Reduced