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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
2576	NYLT New York Life Trust New York	$1.04M	+$109K	10	4.94%	Increased
2577	ARGA Investment Management Stamford, Connecticut	$1.03M	+$990K	1	0.23%	New
2578	SC SRB Corp Boston, Massachusetts	$1.03M	-$136K	6	0.14%	Reduced
2579	AMG Asset Management Group Stamford, Connecticut	$1.01M	-$10.3K	1	0.42%	Reduced
2580	ARM Adirondack Research & Management Guilderland, New York	$1M	-$416K	3	0.34%	Reduced
2581	CFP Cornerstone Financial Partners Huntersville, North Carolina	$1M	-$40.2K	1	0.32%	Reduced
2582	CI Cowen Inc New York	$1M	-$1.24M	2	0.04%	Reduced
2583	RPA Rock Point Advisors Burlington, Vermont	$1M	+$8.86K	1	0.52%	Increased
2584	RHAM Round Hill Asset Management Pasadena, California	$1M	+$977K	1	0.59%	New
2585	TCM Traynor Capital Management Malvern, Pennsylvania	$998K	+$22.9K	3	0.66%	Increased
2586	SG StoneX Group New York	$996K	+$178K	1	1.74%	Increased
2587	VCM Vigilant Capital Management Portland, Maine	$996K	-$29.7K	7	0.18%	Reduced
2588	HS Huntington Steele Oaks, Pennsylvania	$991K	+$281K	3	0.33%	Increased
2589	Arax Advisory Partners Denver, Colorado	$989K	+$948K	11	0.5%	New
2590	IA Independence Advisors Wayne, Pennsylvania	$987K	-$52.7K	3	0.43%	Reduced
2591	Circle Wealth Management Summit, New Jersey	$985K	+$945K	1	0.53%	New
2592	GC Gilbert & Cook West Des Moines, Iowa	$985K	+$922K	1	0.44%	New
2593	SA SL Advisors Westfield, New Jersey	$983K	-$6K	1	0.66%	Reduced
2594	WVP Worth Venture Partners Fort Lee, New Jersey	$982K	+$927K	1	1.05%	New
2595	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$978K	+$968K	2	0.88%	New
2596	HHMI Howard Hughes Medical Institute Chevy Chase, Maryland	$974K	-$2.4M	1	0.22%	Reduced
2597	WA Wintergreen Advisers Mount Olive, New Jersey	$974K	$0	1	0.36%	Maintained
2598	HCMT Highland Capital Management (Texas) Dallas, Texas	$970K	-$535K	2	0.05%	Reduced
2599	CFS Commonwealth Financial Services Vienna, West Virginia	$961K	+$137K	2	0.95%	Increased
2600	MWP Moller Wealth Partners	$957K	$0	1	0.47%	Maintained