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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
2651	CC Capital Counsel New York	$813K	+$96.3K	1	0.08%	Increased
2652	LI Lafayette Investments Ashton, Maryland	$812K	$0	2	0.3%	Maintained
2653	AIA AIMZ Investment Advisors Los Altos, California	$811K	$0	2	0.68%	Maintained
2654	RHFI Reilly Herbert Faulkner III	$807K	-$13K	3	0.52%	Reduced
2655	AWW Alan W. Weber	$804K	$0	1	0.46%	Maintained
2656	HA Harfst & Associates Sheridan, Wyoming	$797K	+$497K	7	0.34%	Increased
2657	SAS Stelac Advisory Services New York	$783K	+$793K	1	0.25%	New
2658	CAM Concorde Asset Management Ann Arbor, Michigan	$779K	+$260K	2	1.29%	Increased
2659	RHAM Round Hill Asset Management Pasadena, California	$778K	-$285K	1	0.44%	Reduced
2660	MUS Mitsubishi UFJ Securities Tokyo, Japan	$770K	-$94.6K	8	4.16%	Reduced
2661	CVM Cheviot Value Management Beverly Hills, California	$767K	+$31.1K	2	0.43%	Increased
2662	APCM Arbiter Partners Capital Management New York	$761K	$0	1	0.1%	Maintained
2663	GCIA Gabelli & Co Investment Advisers Rye, New York	$754K	+$60.5K	2	0.08%	Increased
2664	RCS Retirement Capital Strategies San Jose, California	$752K	$0	1	0.43%	Maintained
2665	H Hexavest Montreal, Quebec, Canada	$750K	-$31.6M	5	0.01%	Reduced
2666	BWM Baystate Wealth Management Boston, Massachusetts	$742K	+$164K	12	0.14%	Increased
2667	VFP Verus Financial Partners Richmond, Virginia	$737K	-$4.05K	1	0.3%	Reduced
2668	FBT First Bank & Trust Brookings, South Dakota	$728K	-$50.6K	6	0.63%	Reduced
2669	PTC Petrus Trust Company Dallas, Texas	$726K	-$593K	2	0.16%	Reduced
2670	RTS Round Table Services Westfield, New Jersey	$726K	$0	1	0.26%	Maintained
2671	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$717K	-$31.6K	2	0.38%	Reduced
2672	CFP Cornerstone Financial Partners Huntersville, North Carolina	$699K	-$251K	1	0.23%	Reduced
2673	JMH J.M. Hartwell New York	$688K	$0	1	0.15%	Maintained
2674	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$675K	$0	1	0.41%	Maintained
2675	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$667K	+$3.04K	7	0.45%	Increased