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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	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$855K	+$2.13K	3	0.57%	Increased
2777	AIA AIMZ Investment Advisors Los Altos, California	$850K	-$4.15K	3	0.6%	Reduced
2778	CAGAS Capital Advisory Group Advisory Services Bloomington, Minnesota	$842K	-$752K	5	0.61%	Reduced
2779	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$842K	-$2.2M	1	0.48%	Reduced
2780	SAM Summit Asset Management Memphis, Tennessee	$841K	-$18K	3	0.4%	Reduced
2781	DA DSC Advisors Chicago, Illinois	$840K	+$53K	3	0.14%	Increased
2782	Pathstone Family Office Englewood, New Jersey	$838K	-$195K	5	0.62%	Reduced
2783	ME McIlrath & Eck Arlington, Washington	$836K	-$46.4K	10	0.51%	Reduced
2784	ALIONA Allianz Life Insurance of North America Minneapolis, Minnesota	$835K	-$290K	2	0.99%	Reduced
2785	IWA Intercontinental Wealth Advisors San Antonio, Texas	$832K	+$88.2K	3	0.46%	Increased
2786	CM Capital Management Glen Allen, Virginia	$821K	-$94K	2	0.22%	Reduced
2787	HC Hourglass Capital Houston, Texas	$818K	-$9.74K	3	0.21%	Reduced
2788	GAM Garrison Asset Management Fayetteville, Arkansas	$813K	-$8.27K	1	0.41%	Reduced
2789	FAM Fortaleza Asset Management Chicago, Illinois	$811K	-$507K	5	6.58%	Reduced
2790	CWM Catamount Wealth Management Westport, Connecticut	$809K	+$139K	6	0.39%	Increased
2791	CCM Carlson Capital Management Northfield, Minnesota	$803K	-$206K	1	0.22%	Reduced
2792	John W. Bristol & Co New York	$803K	$0	1	0.02%	Maintained
2793	PCM Poehling Capital Management Madison, Wisconsin	$802K	-$71.7K	7	0.7%	Reduced
2794	Lasalle Investment Management Securities Baltimore, Maryland	$798K	-$123K	1	0.02%	Reduced
2795	PVH Psagot Value Holdings Tel Aviv, Israel	$798K	-$3.8M	5	0.04%	Reduced
2796	NCGI Next Century Growth Investors Plymouth, Minnesota	$789K	+$802K	1	0.1%	New
2797	AWW Alan W. Weber	$786K	-$386K	1	0.32%	Reduced
2798	JFA JNBA Financial Advisors Bloomington, Minnesota	$782K	-$12K	8	0.17%	Reduced
2799	HCA Heck Capital Advisors Rhinelander, Wisconsin	$781K	+$3.4K	3	0.28%	Increased
2800	FHB First Hawaiian Bank Honolulu, Hawaii	$774K	+$127K	2	0.1%	Increased