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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
2526	MW Marble Wealth Montgomery, Alabama	$10.9M	-$2.66M	7	1.67%	Reduced
2527	LT Legacy Trust Grand Rapids, Michigan	$10.9M	-$3.58M	7	1.93%	Reduced
2528	SS Spinecap SAS Paris, France	$10.9M	-$340K	1	3.26%	Reduced
2529	SLFPAM St. Louis Financial Planners Asset Management Chesterfield, Missouri	$10.9M	+$10.1M	3	5.81%	New
2530	MAM Milestone Asset Management Pittsburgh, Pennsylvania	$10.9M	+$3.26M	9	1.71%	Increased
2531	JCM Jag Capital Management St Louis, Missouri	$10.9M	+$8.93M	7	1.02%	Increased
2532	GCM GeoSphere Capital Management Miami Beach, Florida	$10.9M	+$4.9M	1	3.56%	Increased
2533	FNT First Nebraska Trust Lincoln, Nebraska	$10.9M	-$20.6K	9	0.88%	Reduced
2534	VC VarCov Co Darien, Connecticut	$10.9M	-$53.1K	16	4.13%	Reduced
2535	PIM Parker Investment Management Menlo Park, California	$10.9M	+$714K	1	0.83%	Increased
2536	GWMIA Global Wealth Management Investment Advisory Fort Lauderdale, Florida	$10.9M	+$326K	4	1.55%	Increased
2537	BNA BankChampaign National Association Champaign, Illinois	$10.9M	+$510K	14	8.35%	Increased
2538	OWA One Wealth Advisors San Francisco, California	$10.9M	+$1.36M	10	1.2%	Increased
2539	BSB Bangor Savings Bank Bangor, Maine	$10.9M	-$566K	17	0.8%	Reduced
2540	BPAMU BTG Pactual Asset Management US New York	$10.9M	+$8.06M	5	0.67%	Increased
2541	BTD BankPlus Trust Department Jackson, Mississippi	$10.9M	+$591K	15	2.54%	Increased
2542	SC Stolper & Co Tulsa, Oklahoma	$10.8M	+$8.36M	2	2.8%	Increased
2543	NCM Northside Capital Management Hood River, Oregon	$10.8M	+$225K	8	0.89%	Increased
2544	DI DKRT Investments Toronto,	$10.8M	+$849K	3	2.65%	Increased
2545	SWA Strategies Wealth Advisors Grand Rapids, Michigan	$10.8M	+$4.19M	8	0.97%	Increased
2546	BMA Brooks Moore & Associates Chattanooga, Tennessee	$10.8M	+$675K	6	4.86%	Increased
2547	TCBWMS Texas Capital Bank Wealth Management Services Dallas, Texas	$10.8M	-$2.86M	15	0.58%	Reduced
2548	Hills Bank & Trust North Liberty, Iowa	$10.8M	-$1.5M	9	0.46%	Reduced
2549	MWA Midland Wealth Advisors Effingham, Illinois	$10.8M	-$800K	7	0.51%	Reduced
2550	DIA Dean Investment Associates Beavercreek, Ohio	$10.8M	-$3.95M	4	1.42%	Reduced