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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
3026	JA JVL Associates Wyoming, Michigan	$245K	$0	1	0.24%	Maintained
3027	WIM Wittenberg Investment Management Carlisle, Massachusetts	$245K	-$8.61K	1	0.1%	Reduced
3028	RIM Redwood Investment Management Scottsdale, Arizona	$241K	-$17.1K	1	0.09%	Reduced
3029	CC Capital Counsel New York	$239K	+$244K	1	0.02%	New
3030	BC Barnett & Company Chattanooga, Tennessee	$237K	-$17.2K	3	0.11%	Reduced
3031	CT CPF Texas Plano, Texas	$236K	-$449K	2	0.13%	Reduced
3032	EWF Epstein & White Financial San Diego, California	$236K	+$5.53K	1	0.18%	Increased
3033	FPC Falcon Point Capital San Francisco, California	$236K	-$18K	1	0.05%	Reduced
3034	TCCM Timber Creek Capital Management Boston, Massachusetts	$232K	-$1.92M	4	0.15%	Reduced
3035	TFA Transamerica Financial Advisors St. Petersburg, Florida	$231K	-$5.8M	6	0.05%	Reduced
3036	W.H. Reaves & Co Jersey City, New Jersey	$231K	$0	1	0.01%	Maintained
3037	SAMC Spectrum Asset Management (California) Newport Beach, California	$230K	-$1.01M	1	0.2%	Reduced
3038	Allstate Corporation Northbrook, Illinois	$229K	+$235K	1	0.01%	New
3039	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$229K	$0	1	0.15%	Maintained
3040	FAM Foresters Asset Management Toronto, Ontario, Canada	$228K	$0	1	0.08%	Maintained
3041	MAP Moody Aldrich Partners Marblehead, Massachusetts	$228K	+$234K	1	0.08%	New
3042	PA Planning Alternatives Birmingham, Michigan	$225K	+$230K	1	0.04%	New
3043	PTCG Pring Turner Capital Group Alamo, California	$225K	-$5.6K	1	0.24%	Reduced
3044	Sageworth Trust Lancaster, Pennsylvania	$223K	+$176K	6	0.03%	Increased
3045	WCWM Wooster Corthell Wealth Management Glastonbury, Connecticut	$222K	$0	1	0.12%	Maintained
3046	FIM Fernwood Investment Management Quincy, Massachusetts	$219K	+$224K	1	0.12%	New
3047	FRM Foundation Resource Management Little Rock, Arkansas	$219K	$0	1	0.04%	Maintained
3048	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$218K	-$21.5K	4	0.11%	Reduced
3049	MCG McCollum Christoferson Group Amherst, New York	$215K	$0	1	0.09%	Maintained
3050	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$214K	-$82.8K	1	0.1%	Reduced