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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
2601	WCG Weaver Consulting Group Huntington Beach, California	$10.4M	+$2.79M	7	2.13%	Increased
2602	MSA McAlister Sweet & Associates Houston, Texas	$10.4M	+$3.77M	4	5.53%	Increased
2603	SAM S.A. Mason Holland, Michigan	$10.3M	+$360K	10	3.17%	Increased
2604	AIC Archer Investment Corporation Carmel, Indiana	$10.3M	-$109K	28	1.98%	Reduced
2605	BFS Burr Financial Services Pleasant Hill, California	$10.3M	-$463K	2	6.39%	Reduced
2606	DI Deeter Investments Austin, Texas	$10.3M	+$8.44M	2	1.43%	Increased
2607	MCM Massar Capital Management Stamford, Connecticut	$10.3M	+$2.85M	10	1%	Increased
2608	BIA Beacon Investment Advisors Gaithersburg, Maryland	$10.3M	+$3.18K	7	3.23%	Increased
2609	SPFA Summit Place Financial Advisors Summit, New Jersey	$10.3M	-$319K	2	4.5%	Reduced
2610	SCP Stamos Capital Partners Menlo Park, California	$10.3M	+$315K	3	1.57%	Increased
2611	SRAIM Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada	$10.3M	+$10.6M	1	0.74%	New
2612	CA Continuum Advisory Eagle, Idaho	$10.3M	-$1.11M	41	0.83%	Reduced
2613	PGAM Princeton Global Asset Management Princeton, New Jersey	$10.3M	+$845K	20	1.47%	Increased
2614	SMC Smith, Moore & Co Clayton, Missouri	$10.2M	+$191K	10	0.67%	Increased
2615	QPBE Quintet Private Bank (Europe) Luxembourg	$10.2M	+$967K	8	0.64%	Increased
2616	CT Colonial Trust Spartanburg, South Carolina	$10.2M	-$322K	30	1.3%	Reduced
2617	DCM Dudley Capital Management Middleburg, Virginia	$10.2M	+$756K	9	4.09%	Increased
2618	MPPW Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma	$10.2M	+$206K	7	3.76%	Increased
2619	GIC Generali Investments CEE Prague, Czech Republic	$10.2M	+$17.9K	8	0.49%	Increased
2620	EIA Eastover Investment Advisors Charlotte, North Carolina	$10.2M	-$116K	2	4.02%	Reduced
2621	BFA Benningfield Financial Advisors San Francisco, California	$10.2M	$0	1	7.56%	Maintained
2622	CCFCSB Cape Cod Five Cents Savings Bank Orleans, Massachusetts	$10.2M	+$10.5M	7	0.83%	New
2623	TSMHT Thurston Springer Miller Herd & Titak Indianapolis, Indiana	$10.2M	+$2.01M	35	3.7%	Increased
2624	WAM Winslow Asset Management Beachwood, Ohio	$10.2M	+$412K	2	1.77%	Increased
2625	Sax Wealth Advisors Parsippany, New Jersey	$10.1M	+$903K	8	0.41%	Increased