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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
1726	IAS IMA Advisory Services Denver, Colorado	$3.99M	+$110K	5	1.96%	Increased
1727	WSA Willow Street Advisors Naples, Florida	$3.99M	+$589K	4	2.47%	Increased
1728	AAM ACK Asset Management Greenwich, Connecticut	$3.97M	-$5.15M	1	1.53%	Reduced
1729	BC Banced Corp Edwardsville, Illinois	$3.97M	-$32.9K	6	4%	Reduced
1730	NCM Nelson Capital Management Menlo Park, California	$3.96M	+$42K	5	1.89%	Increased
1731	EP Wealth Advisors Torrance, California	$3.94M	+$1.18M	5	1.24%	Increased
1732	BCM Brightfield Capital Management New York	$3.93M	+$98.6K	2	4.89%	Increased
1733	AHS Aspiriant Holdings S3 Los Angeles, California	$3.92M	+$147K	1	1.66%	Increased
1734	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$3.92M	+$1.77M	5	2.33%	Increased
1735	CC Cannell & Co New York	$3.92M	$0	2	0.21%	Maintained
1736	KS Karpas Strategies Litchfield, Connecticut	$3.91M	$0	1	2.29%	Maintained
1737	SC Sophrosyne Capital New York	$3.9M	+$3.78M	1	2.58%	New
1738	HT HighTower Trust Houston, Texas	$3.9M	+$193K	3	0.6%	Increased
1739	MFW Meristem Family Wealth Minnetonka, Minnesota	$3.89M	+$235K	4	1.79%	Increased
1740	CR Cooperatieve Rabobank Utrecht, Netherlands	$3.88M	+$110K	3	1.77%	Increased
1741	TT Tower Trust Fort Wayne, Indiana	$3.85M	+$58.1K	2	2.6%	Increased
1742	KWMG King Wealth Management Group Naples, Florida	$3.85M	+$1.05M	4	2.51%	Increased
1743	HS HighVista Strategies Boston, Massachusetts	$3.84M	+$588K	1	0.76%	Increased
1744	RGC Roberts, Glore & Co Deerfield, Illinois	$3.84M	-$742K	5	2.83%	Reduced
1745	AIM Acuity Investment Management Toronto, Ontario, Canada	$3.82M	-$632K	2	0.52%	Reduced
1746	TFF Timothy F. Fidgeon	$3.81M	+$59.3K	3	1.95%	Increased
1747	OCM Oakwood Capital Management Los Angeles, California	$3.78M	+$3.48M	1	1.38%	Increased
1748	AL Airain Ltd St. Peter Port, Guernsey	$3.77M	-$11.6M	6	0.7%	Reduced
1749	AAA Adams Asset Advisors Dallas, Texas	$3.77M	-$4.38M	1	0.66%	Reduced
1750	HPBT High Point Bank & Trust High Point, North Carolina	$3.76M	-$5.24K	6	1.3%	Reduced