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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
2626	Loews Corp New York	$897K	+$7.95K	3	0.01%	Increased
2627	PIM Platinum Investment Management Sydney Australia 2000, Australia	$897K	$0	1	0.02%	Maintained
2628	SIM Sadoff Investment Management Milwaukee, Wisconsin	$896K	+$190K	3	0.09%	Increased
2629	PA Probity Advisors Dallas, Texas	$876K	+$187K	2	0.34%	Increased
2630	Zevenbergen Capital Investments Edmonds, Washington	$868K	+$107K	1	0.04%	Increased
2631	DLHL Donald L. Hagan LLC Sarasota, Florida	$867K	$0	3	0.84%	Maintained
2632	TIA Trust Investment Advisors Indianapolis, Indiana	$867K	-$809K	1	0.93%	Reduced
2633	AIM Arcadia Investment Management Kalamazoo, Michigan	$862K	-$21.8K	8	0.27%	Reduced
2634	AMG Asset Management Group Stamford, Connecticut	$861K	-$94.7K	1	0.34%	Reduced
2635	RCG Ruggie Capital Group Tavares, Florida	$861K	+$891K	9	0.64%	Increased
2636	TFO Tarbox Family Office Newport Beach, California	$860K	+$534K	14	0.44%	Increased
2637	BIG Bellwether Investment Group Chattanooga, Tennessee	$856K	-$1.57M	17	2.26%	Reduced
2638	NQWM Northwest Quadrant Wealth Management Bend, Oregon	$856K	+$46.3K	2	0.82%	Increased
2639	BHTS Bar Harbor Trust Services Ellsworth, Maine	$853K	$0	2	0.43%	Maintained
2640	Jasper Ridge Partners Menlo Park, California	$847K	$0	1	0.06%	Maintained
2641	SP Summit Partners Boston, Massachusetts	$842K	-$56.2M	1	0.36%	Reduced
2642	BRA Bender Robert & Associates Pasadena, California	$838K	-$44.3K	1	0.54%	Reduced
2643	VIM Veritas Investment Management London, United Kingdom	$834K	$0	2	0.14%	Maintained
2644	GA Geller Advisors New York	$833K	-$23.9K	2	0.45%	Reduced
2645	BWM Biltmore Wealth Management Tempe, Arizona	$826K	-$8.55K	1	0.76%	Reduced
2646	NIM NXG Investment Management Dallas, Texas	$822K	-$7.42M	1	0.02%	Reduced
2647	FC Fairpointe Capital Chicago, Illinois	$818K	-$398K	1	0.02%	Reduced
2648	CPP Crow Point Partners Boston, Massachusetts	$816K	+$72.2K	4	0.13%	Increased
2649	HS Horan Securities Cincinnati, United States	$815K	+$5.12K	7	0.94%	Increased
2650	WI WrapManager Inc Mill Valley, California	$815K	-$141K	3	0.3%	Reduced