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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
1776	Perfromance Wealth Partners Hinsdale, Illinois	$22.3M	+$1.47M	10	0.55%	Increased
1777	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$22.2M	+$85.3K	5	1.15%	Increased
1778	PPWP Premier Path Wealth Partners Madison, New Jersey	$22.2M	-$666K	14	2.56%	Reduced
1779	RAM RWC Asset Management London, United Kingdom	$22.2M	+$87K	2	0.84%	Increased
1780	CCC Chelsea Counsel Company Los Angeles, California	$22.2M	-$585K	13	9.4%	Reduced
1781	PFA Perryman Financial Advisory Dallas, Texas	$22.2M	+$2.75M	8	2.95%	Increased
1782	EML Eos Management LP New York	$22.1M	-$10.4M	5	8.76%	Reduced
1783	SA Spear Advisors East Hampton, New York	$22.1M	-$9.6M	4	7.59%	Reduced
1784	Caption Management Oklahoma City, Oklahoma	$22.1M	-$5M	9	0.1%	Reduced
1785	LI LRI Investments Palm Beach Gardens, Florida	$22.1M	+$862K	52	1.78%	Increased
1786	TSAM Trinity Street Asset Management London, United Kingdom	$22M	-$1.15M	1	1.13%	Reduced
1787	LPT Legacy Private Trust Neenah, Wisconsin	$22M	-$164K	8	1.22%	Reduced
1788	NWM Northcape Wealth Management Williamsville, New York	$21.9M	+$2.06K	9	5.74%	Increased
1789	Confluence Wealth Services Mcmurray, Pennsylvania	$21.9M	+$9.4M	14	0.63%	Increased
1790	CIC Cutler Investment Counsel Jacksonville, Oregon	$21.9M	+$47.3K	1	2.06%	Increased
1791	CBTWT Community Bank & Trust (Waco, Texas) Waco, Texas	$21.7M	-$471K	7	3.92%	Reduced
1792	MVP Medina Value Partners Los Angeles, California	$21.7M	+$4.73M	1	4.25%	Increased
1793	TCA Transcend Capital Advisors Madison, New Jersey	$21.7M	+$2.21M	25	1.46%	Increased
1794	ACM Alpha Capital Management Austin, Texas	$21.6M	-$3.18M	6	2.8%	Reduced
1795	HWA HCR Wealth Advisors Los Angeles, California	$21.5M	+$2.45M	11	1.93%	Increased
1796	FMTC Farmers & Merchants Trust Company Long Beach, California	$21.5M	+$129K	11	4.62%	Increased
1797	SHJ Sharkey, Howes & Javer Denver, Colorado	$21.5M	+$5.14M	3	2.59%	Increased
1798	MCM Mengis Capital Management Portland, Oregon	$21.5M	+$948K	10	3.26%	Increased
1799	BI BBFIT Investments Singapore,	$21.4M	$0	1	1.95%	Maintained
1800	SM Samjo Management New York	$21.4M	+$9.53M	3	7.3%	Increased