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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
2501	HW HORAN Wealth Cincinnati, Ohio	$11.2M	-$8.03M	5	1.4%	Reduced
2502	SCA Sippican Capital Advisors Boston, Massachusetts	$11.2M	-$271K	6	6.84%	Reduced
2503	EF Exeter Financial Scottsdale, Arizona	$11.2M	-$47.5K	5	4.28%	Reduced
2504	AIM Acropolis Investment Management St. Louis, Missouri	$11.2M	-$589K	16	0.44%	Reduced
2505	FPTW Franklin, Parlapiano, Turner & Welch Houston, Texas	$11.2M	-$167K	2	2.53%	Reduced
2506	WEG World Equity Group Schaumburg, Illinois	$11.2M	+$615K	11	2.5%	Increased
2507	KFSC Keystone Financial Services (Colorado) Loveland, Colorado	$11.2M	+$1.85M	4	2.88%	Increased
2508	Mubadala Investment Company Abu Dhabi, United Arab Emirates	$11.2M	-$5.86M	1	0.03%	Reduced
2509	SACTSONJ Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey	$11.1M	-$629K	12	2.86%	Reduced
2510	Ruane, Cunniff & Goldfarb New York	$11.1M	-$26.3M	1	0.17%	Reduced
2511	OC Owlhouse Capital New York	$11.1M	+$4.07M	4	17.04%	Increased
2512	PWM Purus Wealth Management Newport Beach, California	$11.1M	+$64.9K	11	3.06%	Increased
2513	PBC Pavion Blue Capital Newport Beach, California	$11.1M	-$489K	6	4.47%	Reduced
2514	MIM Meixler Investment Management Show Low, Arizona	$11.1M	+$2.53M	6	6.12%	Increased
2515	RGC Roberts, Glore & Co Deerfield, Illinois	$11.1M	+$465K	11	2.74%	Increased
2516	NAMP NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania	$11.1M	+$501K	12	2.08%	Increased
2517	DAS DMKC Advisory Services Des Moines, Iowa	$11M	+$4.2M	3	2.09%	Increased
2518	SFO Stokes Family Office New Orleans, Louisiana	$11M	-$1.16M	5	1.29%	Reduced
2519	1CP 11 Capital Partners Darien, Connecticut	$11M	-$8.83M	1	3%	Reduced
2520	AWM Accel Wealth Management Waverly, Iowa	$11M	-$58.7K	14	2.48%	Reduced
2521	CRI Commonwealth Retirement Investments Richmond, Virginia	$11M	+$845K	13	2.99%	Increased
2522	FWA FSM Wealth Advisors Cleveland, Ohio	$11M	+$137K	14	1.17%	Increased
2523	PC Pelham Capital London, United Kingdom	$11M	-$2.6M	1	6.24%	Reduced
2524	SCM Sandler Capital Management New York	$11M	-$9.17M	9	5.44%	Reduced
2525	BA Bridgewater Advisors New York	$10.9M	+$1.18M	12	0.6%	Increased