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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	HTHT Hemenway Trust Hemenway Trust Salem, New Hampshire	$4.47M	+$272K	2	1.66%	Increased
1677	WOC West Oak Capital Westlake Village, California	$4.45M	+$149K	9	3.49%	Increased
1678	WIM Wilen Investment Management Bonita Springs, Florida	$4.45M	+$73.1K	4	2.97%	Increased
1679	BCA Benchmark Capital Advisors New York	$4.42M	-$588K	2	3.18%	Reduced
1680	FANJ Financial Architects (New Jersey) Marlton, New Jersey	$4.41M	+$565K	9	2.85%	Increased
1681	WC Whitnell & Co Oak Brook, Illinois	$4.41M	-$86.4K	4	2.17%	Reduced
1682	HP Harvey Partners Tarrytown, New York	$4.39M	+$4.24M	1	2.28%	New
1683	TSS Thomas Story & Son Culver, Indiana	$4.38M	+$252K	1	2.71%	Increased
1684	EM Excalibur Management Waltham, Massachusetts	$4.38M	+$144K	1	5.14%	Increased
1685	TWI Thomas White International Chicago, Illinois	$4.38M	+$76.4K	8	0.63%	Increased
1686	SSI Scott & Selber Inc Houston, Texas	$4.35M	+$2.37M	2	3.51%	Increased
1687	Emerald Advisers Leola, Pennsylvania	$4.35M	-$12.5M	6	0.25%	Reduced
1688	FA Financial Advantage Columbia, Maryland	$4.34M	-$145K	7	3.75%	Reduced
1689	WFG Windsor Financial Group Minneapolis, Minnesota	$4.33M	-$57.7K	1	2.6%	Reduced
1690	IH IFC Holdings Tampa, Florida	$4.33M	+$850K	4	0.94%	Increased
1691	CCT Capital City Trust Tallahassee, Florida	$4.32M	-$173K	2	1.91%	Reduced
1692	Exencial Wealth Advisors Oklahoma City, Oklahoma	$4.32M	-$15.3K	3	2.02%	Reduced
1693	HHAA Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$4.31M	$0	1	1.17%	Maintained
1694	EBIM Eagle Boston Investment Management Boston, Massachusetts	$4.31M	-$2.74M	1	0.26%	Reduced
1695	EI EDMP Inc Lutz, Florida	$4.3M	+$152K	2	4.34%	Increased
1696	ISB Iowa State Bank Urbandale, Iowa	$4.3M	+$258K	3	3.37%	Increased
1697	Laurion Capital Management New York	$4.27M	-$1.02M	2	0.31%	Reduced
1698	GACM Green Arrow Capital Management New York	$4.26M	+$1.19M	1	0.32%	Increased
1699	PWM Patriot Wealth Management Houston, Texas	$4.23M	+$4.23M	1	1.25%	New
1700	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$4.23M	-$36.5K	3	1.17%	Reduced