← All themes

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	LRIC Long Road Investment Counsel Kalamazoo, Michigan	$1.18M	-$119K	1	0.69%	Reduced
2852	BWM Biltmore Wealth Management Tempe, Arizona	$1.17M	-$606K	3	0.59%	Reduced
2853	MCF Advisors Covington, Kentucky	$1.17M	-$3.17K	8	0.19%	Reduced
2854	WAS Winch Advisory Services Appleton, Wisconsin	$1.17M	-$252K	10	0.61%	Reduced
2855	JMH J.M. Hartwell New York	$1.17M	+$343K	2	0.22%	Increased
2856	JWM Janiczek Wealth Management Denver, Colorado	$1.17M	$0	2	0.55%	Maintained
2857	PW Price Wealth Austin, Texas	$1.17M	+$10.8K	4	0.38%	Increased
2858	MIM Montgomery Investment Management Rockville, Maryland	$1.16M	-$35.5K	2	0.51%	Reduced
2859	BE Bonness Enterprises Washington, District of Columbia	$1.16M	$0	1	0.72%	Maintained
2860	VIM Vista Investment Management Pittsburgh, Pennsylvania	$1.16M	-$245K	1	0.98%	Reduced
2861	Regents of the University of California Oakland, California	$1.16M	$0	2	3.27%	Maintained
2862	PWP Personal Wealth Partners Bloomington, Minnesota	$1.16M	+$394K	6	0.55%	Increased
2863	TF TLWM Financial San Antonio, Texas	$1.15M	-$57.5K	2	0.66%	Reduced
2864	Balentine LLC Atlanta, Georgia	$1.15M	+$54.8K	16	0.07%	Increased
2865	FFS Founders Financial Securities Towson, Maryland	$1.15M	-$721K	1	0.38%	Reduced
2866	ACM AUA Capital Management Camp Hill, Pennsylvania	$1.15M	$0	6	0.92%	Maintained
2867	EMB Elefante Mark B	$1.15M	+$42.2K	2	4.45%	Increased
2868	VAG VisionPoint Advisory Group Dallas, Texas	$1.14M	+$1.12M	2	0.33%	New
2869	WVP Worth Venture Partners Fort Lee, New Jersey	$1.14M	-$140K	2	0.63%	Reduced
2870	BBCM Boardman Bay Capital Management New York	$1.14M	-$1.69M	1	1.85%	Reduced
2871	CIA Capital Impact Advisors Boston, Massachusetts	$1.13M	$0	1	0.41%	Maintained
2872	DWM Dorchester Wealth Management Montreal, Quebec, Canada	$1.13M	-$324K	1	0.33%	Reduced
2873	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.12M	+$820K	4	0.3%	Increased
2874	SWMG Signature Wealth Management Group Atlanta, Georgia	$1.12M	-$289K	2	0.75%	Reduced
2875	NBG Nancy B. Gardiner	$1.12M	-$55.8K	1	1.83%	Reduced