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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
2851	BCAM Boston Common Asset Management Boston, Massachusetts	$729K	+$115K	1	0.09%	Increased
2852	CHA Cooper/Haims Advisors Victor, New York	$728K	+$704K	2	0.67%	New
2853	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$728K	-$127K	2	2.41%	Reduced
2854	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$723K	-$26.4K	10	0.42%	Reduced
2855	SMP Santa Monica Partners Palm Beach Gardens, Florida	$723K	+$801K	2	0.65%	New
2856	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$719K	-$111K	2	0.26%	Reduced
2857	W WealthShield Cary, North Carolina	$717K	+$654K	1	0.44%	New
2858	WP WealthShield Partners Cary, North Carolina	$717K	+$654K	1	0.44%	New
2859	DMK David M. Knott	$706K	+$99.7K	1	0.28%	Increased
2860	RHFI Reilly Herbert Faulkner III	$706K	-$245K	2	0.38%	Reduced
2861	VIM Veritas Investment Management London, United Kingdom	$702K	-$29.8K	2	0.1%	Reduced
2862	KSCM Kamunting Street Capital Management Miami Beach, Florida	$698K	+$797K	1	0.5%	New
2863	BA BKS Advisors Southfield, Michigan	$693K	-$123K	2	0.25%	Reduced
2864	NFG Nadler Financial Group Deerfield, Illinois	$689K	+$161K	2	0.21%	Increased
2865	DC Derby & Company Newton, Massachusetts	$686K	+$748K	2	0.46%	New
2866	1CM 1492 Capital Management Milwaukee, Wisconsin	$685K	-$216K	1	0.53%	Reduced
2867	ACG Allen Capital Group Grand Island, Nebraska	$685K	+$654K	2	0.3%	New
2868	PVH Psagot Value Holdings Tel Aviv, Israel	$681K	-$5.57M	3	0.03%	Reduced
2869	HS Horan Securities Cincinnati, United States	$679K	-$5.35K	7	0.61%	Reduced
2870	SP Summit Partners Boston, Massachusetts	$659K	+$103K	1	0.08%	Increased
2871	MFS McNamara Financial Services Marshfield, Massachusetts	$656K	+$3.25K	1	0.3%	Increased
2872	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$655K	+$108K	2	0.41%	Increased
2873	IA Independence Advisors Wayne, Pennsylvania	$651K	-$424K	2	0.22%	Reduced
2874	CL CIM LLC Albany, New York	$643K	+$4.78K	2	0.25%	Increased
2875	MWP Moller Wealth Partners	$638K	+$123K	1	0.24%	Increased