← All themes

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
1901	OA Oak Associates Akron, Ohio	$19.5M	+$207K	8	1.09%	Increased
1902	TSS Thomas Story & Son Culver, Indiana	$19.4M	+$26.5K	3	6.88%	Increased
1903	ICP Islander Capital Partners San Francisco, California	$19.4M	+$1.23M	1	7.04%	Increased
1904	CT Caldwell Trust Venice, Florida	$19.4M	-$2.46M	17	1.57%	Reduced
1905	Twin Tree Management Dallas, Texas	$19.4M	-$912K	20	0.37%	Reduced
1906	MFWP Mosaic Family Wealth Partners St. Louis, Missouri	$19.4M	+$13.7M	16	1.3%	Increased
1907	1SB 1ST Source Bank South Bend, Indiana	$19.4M	-$20.2M	9	0.88%	Reduced
1908	MWM Marietta Wealth Management Marietta, Georgia	$19.3M	+$938K	6	1.99%	Increased
1909	AWM Accurate Wealth Management Wesley Chapel, Florida	$19.3M	+$2.89M	16	1.84%	Increased
1910	TCA Trifecta Capital Advisors Northbrook, Illinois	$19.3M	+$188K	19	2.49%	Increased
1911	GSWM Golden State Wealth Management Santa Ana, California	$19.3M	+$4.4M	41	1.76%	Increased
1912	BWP Burling Wealth Partners Chicago, Illinois	$19.3M	+$307K	7	2.83%	Increased
1913	MACM MAC Alpha Capital Management Tampa, Florida	$19.3M	+$5.39M	1	9.06%	Increased
1914	ITC Inspire Trust Company Reno, Nevada	$19.3M	+$1.47M	2	2.65%	Increased
1915	LGT Fund Management Vaduz, Liechtenstein	$19.3M	+$6.27M	5	0.8%	Increased
1916	QWM Quadcap Wealth Management Frisco, Texas	$19.3M	+$1.47M	16	1.87%	Increased
1917	CIAS Capital Investment Advisory Services Raleigh, North Carolina	$19.2M	-$385K	17	1.19%	Reduced
1918	RCIM Red Cedar Investment Management Grand Rapids, Michigan	$19.2M	$0	4	1.82%	Maintained
1919	ST Somerset Trust Somerset, Pennsylvania	$19.2M	-$277K	4	5.43%	Reduced
1920	HEM Henson-Edgewater Management Avon, Ohio	$19.2M	+$619K	3	9.98%	Increased
1921	EAN Excelsior Advisor Network Denver, Colorado	$19.1M	+$14.3M	14	2.52%	Increased
1922	KCP Kera Capital Partners San Jose, California	$19.1M	+$1.68M	17	1.83%	Increased
1923	CWM Cordatus Wealth Management Newtown, Pennsylvania	$19.1M	+$560K	9	4.19%	Increased
1924	AIM Anchor Investment Management Columbia, South Carolina	$19.1M	+$377K	31	1.43%	Increased
1925	KOCAA Knights of Columbus Asset Advisors New Haven, Connecticut	$19M	+$5.12M	11	0.95%	Increased