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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	CC Capital Counsel New York	$579K	+$409K	1	0.05%	Increased
2527	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$577K	-$43.4K	1	0.47%	Reduced
2528	JMH J.M. Hartwell New York	$573K	$0	1	0.14%	Maintained
2529	RHFI Reilly Herbert Faulkner III	$570K	+$895	2	0.42%	Increased
2530	Zevenbergen Capital Investments Edmonds, Washington	$569K	+$132K	1	0.02%	Increased
2531	TCB Texas Capital Bancshares Dallas, Texas	$565K	-$597	1	1.28%	Reduced
2532	SC Stralem & Co New York	$559K	-$27.2M	1	0.06%	Reduced
2533	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$555K	+$12.6K	2	0.19%	Increased
2534	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$553K	-$14K	1	0.7%	Reduced
2535	TIM Tortoise Investment Management White Plains, New York	$545K	-$105K	8	0.18%	Reduced
2536	SVP Springbank Value Partners Hampton Bays, New York	$544K	-$24.6K	2	0.83%	Reduced
2537	FBFS First Business Financial Services Madison, Wisconsin	$541K	-$203K	1	0.13%	Reduced
2538	FWM FFT Wealth Management Philadelphia, Pennsylvania	$529K	+$59.1K	1	0.22%	Increased
2539	SCP Sandhill Capital Partners Buffalo, New York	$527K	-$16.1K	1	0.16%	Reduced
2540	PS Pensionfund Sabic Sittard, Netherlands	$524K	-$2.79M	1	0.16%	Reduced
2541	SMH Sanders Morris Harris Houston, Texas	$521K	-$558K	1	0.16%	Reduced
2542	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$515K	-$137K	7	0.43%	Reduced
2543	HPWM Highland Private Wealth Management Bellevue, Washington	$508K	-$51.8K	1	0.26%	Reduced
2544	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$506K	-$12.1K	1	0.45%	Reduced
2545	AWA Arete Wealth Advisors Chicago, Illinois	$503K	+$529K	1	0.29%	New
2546	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$503K	$0	1	0.3%	Maintained
2547	PO Private Ocean San Rafael, California	$503K	+$274K	5	0.33%	Increased
2548	WCP Welch Capital Partners Harrison, New York	$499K	$0	1	0.16%	Maintained
2549	Alesco Advisors Pittsford, New York	$491K	+$56.2K	1	0.04%	Increased
2550	AAP Ardsley Advisory Partners Stamford, Connecticut	$491K	-$38.8K	1	0.08%	Reduced