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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
2776	ELI Empire Life Investments Toronto, Ontario, Canada	$8.83M	-$415K	2	0.49%	Reduced
2777	IIC Integrated Investment Consultants Bloomfield Hills, Michigan	$8.82M	+$395K	14	1.74%	Increased
2778	VIS Vega Investment Solutions Paris, France	$8.82M	-$423K	6	1.25%	Reduced
2779	FWM Focused Wealth Management Newburgh, New York	$8.82M	-$1.03M	8	0.77%	Reduced
2780	EEL Expect Equity LLC Pikesville, Maryland	$8.81M	-$1.31M	3	5.67%	Reduced
2781	AGP Autumn Glory Partners Dallas, Texas	$8.8M	+$6.19M	8	2.49%	Increased
2782	CPIA Cornell Pochily Investment Advisors Ithaca, New York	$8.79M	+$280K	10	2.37%	Increased
2783	PCMH Polymer Capital Management (HK) Hong Kong	$8.79M	+$5.18M	2	0.45%	Increased
2784	Trillium Asset Management Boston, Massachusetts	$8.78M	+$740K	2	0.27%	Increased
2785	AFS Aft Forsyth & Sober Valrico, Florida	$8.78M	$0	2	2.74%	Maintained
2786	PCM Pavaki Capital Management Pueblo, Colorado	$8.77M	+$4.48M	5	3.06%	Increased
2787	PWM Parkway Wealth Management Plano, Texas	$8.77M	-$30.9M	3	1.01%	Reduced
2788	PTC Petrus Trust Company Dallas, Texas	$8.76M	+$8.75M	1	0.82%	New
2789	Fideuram - Intesa Sanpaolo Private Banking Turin,	$8.76M	+$1.96M	6	0.26%	Increased
2790	CFD Creative Financial Designs Kokomo, Indiana	$8.75M	+$1.11M	40	0.42%	Increased
2791	GAA Global Assets Advisory Orlando, Florida	$8.75M	-$1.79M	8	1.91%	Reduced
2792	BDA Borer Denton & Associates Blue Bell, Pennsylvania	$8.75M	+$197K	5	2.87%	Increased
2793	DA Doliver Advisors Houston, Texas	$8.75M	-$206K	8	1.98%	Reduced
2794	IBOK Independence Bank of Kentucky Owensboro, Kentucky	$8.74M	-$855K	11	0.98%	Reduced
2795	AB Atlas Brown Louisville, Kentucky	$8.71M	-$319K	6	2.34%	Reduced
2796	PL Parthenon LLC Louisville, Kentucky	$8.71M	-$326K	2	0.91%	Reduced
2797	EWM Elite Wealth Management Kirkland, Washington	$8.69M	+$43.7K	3	2.58%	Increased
2798	DWM Drive Wealth Management Lehi, Utah	$8.68M	-$275K	15	1.55%	Reduced
2799	FFA Fairfield Financial Advisors Wellesley, Massachusetts	$8.66M	+$729K	2	3.41%	Increased
2800	SIC Sigma Investment Counselors Northville, Michigan	$8.66M	+$1.01M	7	0.42%	Increased