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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
2726	WAM Westport Asset Management Southport, Connecticut	$1.16M	-$54.4K	2	0.97%	Reduced
2727	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$1.16M	+$1.11M	2	0.79%	Increased
2728	BWCS Beirne Wealth Consulting Services Shelton, Connecticut	$1.15M	+$1.31M	4	0.98%	New
2729	MUAMU Mitsubishi UFJ Asset Management (UK) London, United Kingdom	$1.15M	+$1.36M	1	0.58%	New
2730	VIMU Veritas Investment Management (UK) London, United Kingdom	$1.15M	-$174K	1	0.38%	Reduced
2731	SLT St Louis Trust Saint Louis, Missouri	$1.15M	$0	2	0.42%	Maintained
2732	MWA Meridian Wealth Advisors Austin, Texas	$1.15M	+$1.29M	7	0.88%	New
2733	AFS Amtrust Financial Services New York	$1.14M	$0	1	1.53%	Maintained
2734	BCA Bay Colony Advisors Concord, Massachusetts	$1.14M	+$3.34K	3	0.97%	Increased
2735	LC Lindbrook Capital Calabasas, California	$1.14M	+$1.31M	28	0.56%	New
2736	HP Harbourvest Partners Boston, Massachusetts	$1.13M	+$1.21M	1	0.54%	New
2737	WI Wedgewood Investors Erie, Pennsylvania	$1.13M	-$20K	3	2.06%	Reduced
2738	MCP Mirador Capital Partners Pleasanton, California	$1.13M	+$409K	3	0.7%	Increased
2739	SWMG Signature Wealth Management Group Atlanta, Georgia	$1.13M	+$523K	2	0.88%	Increased
2740	HSA Hussman Strategic Advisors Ellicott City, Maryland	$1.13M	+$431K	1	0.27%	Increased
2741	STB S&T Bank Indiana, Pennsylvania	$1.13M	-$8.2K	2	0.26%	Reduced
2742	FAM Formidable Asset Management Cincinnati, Ohio	$1.12M	-$102K	1	0.59%	Reduced
2743	AMG Advisors Management Group La Crosse, Wisconsin	$1.12M	-$40.7K	1	0.59%	Reduced
2744	RFG Advisory Birmingham, Alabama	$1.11M	-$845K	4	0.27%	Reduced
2745	VST Van Strum & Towne San Francisco, California	$1.11M	-$330K	2	0.94%	Reduced
2746	PIA Pinion Investment Advisors Wichita, Kansas	$1.11M	+$53.1K	3	2.34%	Increased
2747	BW Gestao de Investimentos Sao Paulo, Brazil	$1.11M	+$1.06M	1	0.43%	New
2748	ACM AEW Capital Management Boston, Massachusetts	$1.1M	+$191K	1	0.03%	Increased
2749	EWM Executive Wealth Management Brighton, Michigan	$1.1M	+$1.22M	14	0.19%	New
2750	SFM Signature Financial Management Norfolk, Virginia	$1.1M	-$797K	3	0.26%	Reduced