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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
3301	FMB Field & Main Bank Henderson, Kentucky	$5.92M	-$3.85M	7	1.22%	Reduced
3302	VST Van Strum & Towne San Francisco, California	$5.9M	-$68.8K	2	1.61%	Reduced
3303	HWMO Heritage Wealth Management (Ohio) Cincinnati, Ohio	$5.9M	+$2.79M	8	1.47%	Increased
3304	WWM Westwood Wealth Management Los Angeles, California	$5.9M	+$657K	2	1.71%	Increased
3305	WCMNY Westchester Capital Management (New York) Valhalla, New York	$5.9M	+$3.98M	3	0.29%	Increased
3306	MLCM M & L Capital Management London, United Kingdom	$5.89M	+$2.04M	1	1.59%	Increased
3307	MFA Millington Financial Advisors Naperville, Illinois	$5.89M	+$415K	3	2.32%	Increased
3308	CP Canopy Partners Cincinnati, Ohio	$5.89M	+$85K	11	1.77%	Increased
3309	BOPW Brandywine Oak Private Wealth Kennett Square, Pennsylvania	$5.89M	-$409K	7	0.45%	Reduced
3310	CFG Carter Financial Group Barrington, Illinois	$5.89M	+$1.11M	5	3.05%	Increased
3311	AIM Archer Investment Management Austin, Texas	$5.88M	+$1.85M	1	2.01%	Increased
3312	ACL Applied Capital LLC Hollywood, Florida	$5.88M	-$79.5K	4	2.39%	Reduced
3313	IAS Integrity Advisory Solutions Dallas, Texas	$5.88M	+$1.98M	9	0.61%	Increased
3314	BIA Barry Investment Advisors New Bedford, Massachusetts	$5.87M	-$61.7K	3	1.23%	Reduced
3315	ACA AYAL Capital Advisors Toronto, Ontario, Canada	$5.87M	-$1.95M	1	1.59%	Reduced
3316	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$5.87M	-$421K	4	2.04%	Reduced
3317	WWM Wolff Wiese Magana Carslbad, California	$5.86M	-$101K	28	2.7%	Reduced
3318	BFA Beacon Financial Advisory Cleveland, Ohio	$5.86M	+$442K	9	1.15%	Increased
3319	OE October Effect Virginia Beach, Virginia	$5.86M	-$173K	3	5.51%	Reduced
3320	TIA Traphagen Investment Advisors Oradell, New Jersey	$5.85M	+$292K	8	0.42%	Increased
3321	MAM Montchanin Asset Management Montchanin, Delaware	$5.85M	+$609K	8	5.96%	Increased
3322	APIM Agate Pass Investment Management Bainbridge Island, Washington	$5.84M	-$755K	3	2.15%	Reduced
3323	PI Pettee Investors Rowayton, Connecticut	$5.84M	+$243K	5	2.87%	Increased
3324	PAS PKS Advisory Services Albany, New York	$5.83M	+$992K	10	0.93%	Increased
3325	VPP Vertex Planning Partners Downers Grove, Illinois	$5.83M	+$2.58M	2	0.87%	Increased