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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
2976	HBT Heartland Bank & Trust Bloomington, Illinois	$7.65M	-$142K	7	1.58%	Reduced
2977	GSB Greenfield Savings Bank Greenfield, Massachusetts	$7.64M	-$830K	8	2.9%	Reduced
2978	LCM LCM Capital Management Chicago, Illinois	$7.63M	-$14.4K	9	3.32%	Reduced
2979	TCPG Trivant Custom Portfolio Group San Diego, California	$7.63M	-$1.45M	3	4.06%	Reduced
2980	SEP Signature Equity Partners Columbus, Ohio	$7.63M	+$330K	42	3.5%	Increased
2981	FTA Financial & Tax Architects St Louis, Missouri	$7.62M	+$145K	1	1.61%	Increased
2982	BCP Blackhawk Capital Partners Thiensville, Wisconsin	$7.61M	+$4.46M	6	2.49%	Increased
2983	DC Dayah Capital Stamford, Connecticut	$7.61M	-$1.72M	1	2.56%	Reduced
2984	MFFIA McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts	$7.59M	-$1.13M	2	4.55%	Reduced
2985	EMB Elefante Mark B	$7.59M	+$714K	3	3.27%	Increased
2986	EA Enclave Advisors Austin, Texas	$7.59M	+$228K	5	0.96%	Increased
2987	ALAM Asahi Life Asset Management Tokyo, Japan	$7.58M	+$524K	6	4.28%	Increased
2988	HAG HF Advisory Group Annapolis, Maryland	$7.57M	+$736K	4	2.34%	Increased
2989	CHC City Holding Co Charleston, West Virginia	$7.56M	-$1.27M	13	0.85%	Reduced
2990	CastleKeep Investment Advisors Westport, Connecticut	$7.56M	-$138K	4	3.78%	Reduced
2991	BCFD Boit C.F. David	$7.52M	+$273K	4	3.17%	Increased
2992	WC Wexford Capital West Palm Beach, Florida	$7.52M	+$2.81M	8	0.96%	Increased
2993	WAM WNY Asset Management Williamsville, New York	$7.52M	+$747K	10	0.67%	Increased
2994	LIM Letson Investment Management Atlanta, Georgia	$7.51M	-$26.1K	6	2.76%	Reduced
2995	HNWAG High Net Worth Advisory Group Naples, Florida	$7.51M	-$243K	7	1.6%	Reduced
2996	OSNBOA Old Second National Bank of Aurora Aurora, Illinois	$7.5M	-$2.73K	11	1.41%	Reduced
2997	MCP Martin Capital Partners Eugene, Oregon	$7.49M	-$286K	1	2.75%	Reduced
2998	OCAM Owl Creek Asset Management New York	$7.47M	-$3.42M	1	0.62%	Reduced
2999	TPWA TRUE Private Wealth Advisors Salem, Oregon	$7.47M	+$751K	9	0.64%	Increased
3000	JMFC J.M. Forbes & Co Boston, Massachusetts	$7.44M	+$2.8M	8	0.59%	Increased