← All themes

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
5626	1NWS 1 North Wealth Services Annapolis, Maryland	$107K	+$16.2K	5	0.04%	Increased
5627	IFS Intelligent Financial Strategies Excelsior, Minnesota	$106K	$0	1	0.05%	Maintained
5628	BDL Banque de Luxembourg Luxembourg	$106K	+$111K	1	0.05%	New
5629	SHM Sagard Holdings Management Toronto, Ontario, Canada	$99.4K	$0	3	0.5%	Maintained
5630	RPA Redwood Park Advisors Redwood City, California	$98.5K	-$25.8K	7	0.07%	Reduced
5631	LIA Limestone Investment Advisors New York	$91.1K	-$884K	1	0.01%	Reduced
5632	T TOBAM Paris, France	$91K	+$4.02K	3	0.03%	Increased
5633	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$85.7K	-$577	6	0.04%	Reduced
5634	SBFM S-Bank Fund Management Helsinki, Finland	$82.5K	-$1.07K	1	0.01%	Reduced
5635	AIA Aventus Investment Advisors Naples, Florida	$82.4K	-$107K	5	0.07%	Reduced
5636	FAM Fulcrum Asset Management London, United Kingdom	$79.5K	-$2.25K	1	0.02%	Reduced
5637	CI CAZ Investments Houston, Texas	$68.2K	$0	2	0.13%	Maintained
5638	KSWA Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$66.9K	-$30.7K	2	0.02%	Reduced
5639	EAM Eukles Asset Management Cincinnati, Ohio	$63.1K	$0	6	0.02%	Maintained
5640	PS PayPay Securities Tokyo, Japan	$59.9K	+$22K	10	2.15%	Increased
5641	FFP Frisco Financial Planning Frisco, Texas	$55.3K	+$49.1K	1	0.05%	New
5642	AIA Arcadia Investment Advisors Eagle, Idaho	$52K	$0	2	0.03%	Maintained
5643	JJ Johnson & Johnson New Brunswick, New Jersey	$50.9K	$0	1	0.01%	Maintained
5644	LC Luminist Capital Grand Rapids, Michigan	$46.9K	-$9.72K	2	0.04%	Reduced
5645	T Transce3nd Kyle, Texas	$44.2K	-$2.3M	5	0.4%	Reduced
5646	MAFA MJT & Associates Financial Advisory Monteviceo, Minnesota	$42.5K	-$43.7K	9	0.03%	Reduced
5647	MASECO Private Wealth London,	$41.3K	-$326K	1	0%	Reduced
5648	ACM ADAR1 Capital Management Austin, Texas	$40.8K	-$108K	1	0%	Reduced
5649	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$38.7K	+$126K	2	0.01%	Increased
5650	MIM Manitou Investment Management Toronto, Ontario, Canada	$34.7K	$0	1	0.01%	Maintained