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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
3951	IIM InTrack Investment Management South Burlington, Vermont	$3.52M	-$15.9K	2	1.74%	Reduced
3952	OP Oslo Pensjonsforsikring Oslo,	$3.52M	+$1.08M	7	0.4%	Increased
3953	HIP Harrell Investment Partners Austin, Texas	$3.51M	-$532K	2	0.76%	Reduced
3954	COA Charter Oak Advisors New York City, New York	$3.51M	-$1.96M	2	1.93%	Reduced
3955	Cornerstone Investment Partners Atlanta, Georgia	$3.51M	+$904K	7	0.12%	Increased
3956	DIP Davis Investment Partners Charlotte, North Carolina	$3.5M	+$3.16K	5	1.07%	Increased
3957	AWA Argos Wealth Advisors Sacramento, California	$3.5M	-$312K	5	0.93%	Reduced
3958	CST Charles Schwab Trust Henderson, Nevada	$3.49M	+$1.04M	4	0.2%	Increased
3959	DM Diversified Management Milwaukee, Wisconsin	$3.49M	-$2.52M	6	0.75%	Reduced
3960	AWM Allen Wealth Management Boone, North Carolina	$3.48M	-$399K	3	1.7%	Reduced
3961	IFS Ifrah Financial Services Little Rock, Arkansas	$3.48M	-$712K	7	0.85%	Reduced
3962	AIC Aurora Investment Counsel Atlanta, Georgia	$3.48M	+$1.88M	2	1.79%	Increased
3963	SWM Shepherd Wealth Management Cincinnati, Ohio	$3.48M	-$353K	2	1.92%	Reduced
3964	OCM Orion Capital Management Coronado, California	$3.48M	-$2.67M	18	1.07%	Reduced
3965	NG Northstar Group New York	$3.47M	-$416K	3	0.45%	Reduced
3966	MSR Main Street Research Lakeville, Connecticut	$3.47M	-$21.5M	4	0.16%	Reduced
3967	BFPW BOK Financial Private Wealth Denver, Colorado	$3.46M	-$25.7K	21	0.18%	Reduced
3968	MA MBA Advisors Hermitage, Pennsylvania	$3.46M	-$753K	8	1.17%	Reduced
3969	OHIS Oak Harvest Investment Services Houston, Texas	$3.45M	-$19.1M	4	0.32%	Reduced
3970	Menora Mivtachim Holdings Ramat Gan, Israel	$3.45M	+$396K	4	0.01%	Increased
3971	AFA American Financial Advisors Marietta, Georgia	$3.45M	+$877K	5	0.41%	Increased
3972	AA ABC Arbitrage Paris, France	$3.45M	-$91.8K	1	0.37%	Reduced
3973	WH Willner & Heller Encino, California	$3.45M	+$113K	6	2.16%	Increased
3974	CMANY Capital Management Associates (New York) New York	$3.44M	$0	2	4.43%	Maintained
3975	FDS Freedom Day Solutions Houston, Texas	$3.44M	-$10K	1	0.76%	Reduced