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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
1676	UCI Uncommon Cents Investing Janesville, Wisconsin	$25M	-$26.4K	10	5.41%	Reduced
1677	Howard Capital Management Roswell, Georgia	$25M	+$12.3M	15	0.3%	Increased
1678	CG Cynosure Group Salt Lake City, Utah	$24.9M	+$1.68M	8	3.75%	Increased
1679	PGWM Parisi Gray Wealth Management Mendham, New Jersey	$24.9M	+$1.19M	16	5.11%	Increased
1680	EIA Edgemoor Investment Advisors Bethesda, Maryland	$24.9M	+$2.74M	6	1.7%	Increased
1681	PAS Professional Advisory Services Vero Beach, Florida	$24.8M	+$1.16M	3	2.97%	Increased
1682	Evelyn Partners London,	$24.8M	+$25.1M	16	0.05%	New
1683	AIS AM Investment Strategies Chattanooga, Tennessee	$24.8M	+$485K	7	4.76%	Increased
1684	CCM Cohen Capital Management Corte Madera, California	$24.8M	+$24.7K	7	3.37%	Increased
1685	1WA 180 Wealth Advisors Federal Way, Washington	$24.8M	-$868K	15	2.48%	Reduced
1686	PCG Prosperity Consulting Group Owings Mills, Maryland	$24.7M	+$13.1M	13	0.94%	Increased
1687	CIM Contravisory Investment Management Norwell, Massachusetts	$24.7M	-$6.66M	16	4.37%	Reduced
1688	FDCP Foster Dykema Cabot & Partners Waltham, Massachusetts	$24.7M	+$311K	13	1.44%	Increased
1689	NFT Nan Fung Trinity Central, Hong Kong, Hong Kong	$24.5M	+$5.75M	2	2.42%	Increased
1690	SM Sunriver Management Greenwich, Connecticut	$24.5M	-$18.4M	1	3.85%	Reduced
1691	Choate Investment Advisors Boston, Massachusetts	$24.5M	+$149K	13	0.43%	Increased
1692	LCM Lionhunter Capital Management New York	$24.5M	+$24.3M	6	11.04%	New
1693	BCM Birmingham Capital Management Birmingham, Alabama	$24.5M	+$187K	7	9.31%	Increased
1694	WAM Werlinich Asset Management Stamford, Connecticut	$24.5M	+$915K	11	9.35%	Increased
1695	HighPoint Advisor Group Downers Grove, Illinois	$24.5M	+$2.15M	15	0.86%	Increased
1696	SONA Asset Management (US) New York	$24.4M	+$17M	1	0.51%	Increased
1697	BCP Bayberry Capital Partners New York	$24.4M	-$11.5M	2	8.41%	Reduced
1698	LSA L & S Advisors Los Angeles, California	$24.4M	-$16M	10	2.52%	Reduced
1699	Stock Yards Bank & Trust Louisville, Kentucky	$24.4M	+$294K	11	0.7%	Increased
1700	AMM American Money Management Rancho Santa Fe, California	$24.3M	-$816K	7	3.47%	Reduced