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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
3226	CIA Cascade Investment Advisors Oregon City, Oregon	$6.33M	+$1.47M	5	3.46%	Increased
3227	LCC Lincoln Capital Corp East Greenwich, Rhode Island	$6.33M	+$366K	3	2.06%	Increased
3228	FCM Fieldview Capital Management Niles, Michigan	$6.31M	-$450K	12	1.8%	Reduced
3229	PIA Pinion Investment Advisors Wichita, Kansas	$6.31M	+$2.81M	7	1.2%	Increased
3230	PCMF Private Capital Management (Florida) Naples, Florida	$6.3M	-$132K	5	0.55%	Reduced
3231	FWA FOCUS Wealth Advisors Houston, Texas	$6.29M	-$400	3	2.92%	Reduced
3232	RIA Richwood Investment Advisors Cincinnati, Ohio	$6.29M	-$15.4K	5	4.42%	Reduced
3233	FGC Financial Gravity Companies Lakeway, Texas	$6.29M	+$6.71M	10	1.02%	New
3234	FNB Farmers National Bank Danville, Kentucky	$6.28M	-$7.78M	4	1.31%	Reduced
3235	MMCM Murphy & Mullick Capital Management Smithtown, New York	$6.28M	+$275K	20	3.9%	Increased
3236	GKFF George Kaiser Family Foundation Tulsa, Oklahoma	$6.28M	+$1.72M	6	0.6%	Increased
3237	WIA Westbourne Investment Advisors Annapolis, Maryland	$6.27M	+$422K	6	1.73%	Increased
3238	CEI Clark Estates Inc New York	$6.27M	+$2.99M	3	1.45%	Increased
3239	GPWM Grant Private Wealth Management Pleasanton, California	$6.27M	+$914K	8	2.64%	Increased
3240	SIA Strategic Investment Advisors Farmington Hills, Michigan	$6.27M	-$187K	10	0.38%	Reduced
3241	BPMC Buckland Partners Management Co Harrison, New York	$6.23M	+$788K	5	3.05%	Increased
3242	FC Financial Consulate Hunt Valley, Maryland	$6.22M	+$110K	41	0.69%	Increased
3243	HNB Hilltop National Bank Casper, Wyoming	$6.21M	-$1.81M	22	1.33%	Reduced
3244	LAM Lummis Asset Management Fort Worth, Texas	$6.21M	-$53.3K	6	3.71%	Reduced
3245	SWM Steelhead Wealth Management Glen Allen, Virginia	$6.2M	+$2.9M	2	2.49%	Increased
3246	CCG Coastwise Capital Group La Jolla, California	$6.19M	+$556K	7	3.6%	Increased
3247	LCM Leisure Capital Management Costa Mesa, California	$6.19M	-$257K	7	1.93%	Reduced
3248	CNC Citizens & Northern Corp Wellsboro, Pennsylvania	$6.18M	-$543K	3	1.41%	Reduced
3249	BAM Brave Asset Management Summit, New Jersey	$6.18M	+$6.89K	9	1.32%	Increased
3250	WPW Watershed Private Wealth Oak Brook, Illinois	$6.17M	+$951K	3	1.74%	Increased