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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
1826	Focus Financial Network Minneapolis, Minnesota	$20.8M	+$3.4M	16	0.64%	Increased
1827	EPW Evolve Private Wealth Los Angeles, California	$20.8M	-$11.2M	28	1.27%	Reduced
1828	VIP Vista Investment Partners Oklahoma City, Oklahoma	$20.8M	-$764K	10	5.23%	Reduced
1829	LK Lumbard & Kellner Hollis, New Hampshire	$20.8M	+$279K	8	6.3%	Increased
1830	QF QVT Financial New York	$20.8M	-$1.47M	4	1.22%	Reduced
1831	SPC Stony Point Capital New York	$20.7M	+$24.3M	1	1.35%	New
1832	LM Lansing Management New York	$20.7M	+$84.5K	1	12.55%	Increased
1833	NIM Northeast Investment Management Boston, Massachusetts	$20.7M	-$10.8M	6	0.76%	Reduced
1834	OFCM One Fin Capital Management San Francisco, California	$20.7M	+$20.6M	2	6.68%	New
1835	MYA Meiji Yasuda America New York	$20.7M	+$3.81M	2	3.46%	Increased
1836	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$20.7M	+$257K	4	4.42%	Increased
1837	BWM BigSur Wealth Management Miami, Florida	$20.6M	+$1.71M	10	4.97%	Increased
1838	MPPLM Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin	$20.6M	+$650K	6	4.03%	Increased
1839	JAFL Jay A. Fishman Ltd Troy, Michigan	$20.5M	-$271K	7	1.63%	Reduced
1840	SP SIH Partners Wilmington, Delaware	$20.5M	-$12M	8	0.13%	Reduced
1841	CWM CMH Wealth Management Portsmouth, New Hampshire	$20.5M	+$981K	7	3.12%	Increased
1842	RT Rockland Trust Hanover, Massachusetts	$20.5M	-$30.3M	9	0.8%	Reduced
1843	CCMINC Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina	$20.4M	-$846K	4	2.47%	Reduced
1844	SC SMA Capital New York	$20.4M	-$17.7M	3	8.55%	Reduced
1845	CWM Compass Wealth Management Guilford, Connecticut	$20.4M	+$3.88M	10	3.85%	Increased
1846	MGAM McGowan Group Asset Management Dallas, Texas	$20.3M	-$236K	9	2.47%	Reduced
1847	ACP Aviance Capital Partners Naples, Florida	$20.3M	+$543K	9	2.11%	Increased
1848	WA Wealth Alliance Mellville, New York	$20.3M	+$1.49M	16	1.7%	Increased
1849	HG Herbst Group Westport, Connecticut	$20.3M	-$3.87M	6	11.05%	Reduced
1850	DP DDD Partners Bellevue, Washington	$20.2M	-$8.22M	6	1.26%	Reduced