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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
1926	AAM Augustine Asset Management Jacksonville, Florida	$2.17M	+$14.8K	1	1.5%	Increased
1927	FUBT First United Bank & Trust Oakland, Maryland	$2.16M	+$271K	2	2.62%	Increased
1928	GPC Glacier Peak Capital Bellevue, Washington	$2.16M	-$2.84M	2	2.93%	Reduced
1929	NIP Nicholas Investment Partners Rancho Santa Fe, California	$2.16M	-$3.17M	1	0.18%	Reduced
1930	Moneta Group Investment Advisors St Louis, Missouri	$2.15M	+$186K	4	1.42%	Increased
1931	BAM Boyar Asset Management New York	$2.15M	-$14.4K	1	2.06%	Reduced
1932	HCM Highlander Capital Management Short Hills, New Jersey	$2.14M	-$26.1K	9	2.14%	Reduced
1933	MVA Mount Vernon Associates Baltimore, Maryland	$2.13M	-$4.16M	2	6.5%	Reduced
1934	MIM Midwest Investment Management Cleveland, Ohio	$2.13M	+$28.1K	1	1.78%	Increased
1935	RIA Regal Investment Advisors Kentwood, Michigan	$2.11M	-$160K	11	1.23%	Reduced
1936	TT Tiedemann Trust Wilmington, Delaware	$2.1M	-$1.67M	2	0.36%	Reduced
1937	TCP TAMRO Capital Partners Alexandria, Virginia	$2.09M	-$83.4K	1	0.09%	Reduced
1938	MS Marshall & Sullivan Seattle, Washington	$2.08M	-$75.3K	1	3.89%	Reduced
1939	LBC Lawrence B. Cohen	$2.07M	-$62K	4	1.57%	Reduced
1940	WCM Weik Capital Management Wyomissing, Pennsylvania	$2.07M	-$7.11K	3	1.39%	Reduced
1941	AIM Avity Investment Management Greenwich, Connecticut	$2.05M	-$110K	1	0.42%	Reduced
1942	MIP Marietta Investment Partners Milwaukee, Wisconsin	$2.05M	-$7.81M	4	0.81%	Reduced
1943	LC Lourd Capital Beverly Hills, California	$2.05M	-$1.28M	2	0.24%	Reduced
1944	CHJWM Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$2.03M	-$804K	1	3.25%	Reduced
1945	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$2.03M	-$10.9K	2	1.2%	Reduced
1946	FPA Fieldpoint Private Advisors New York	$2.02M	+$1.38K	1	1.24%	Increased
1947	GF Gerry Farber New York	$2.01M	+$598K	2	2.16%	Increased
1948	PWS Peloton Wealth Strategists Indianapolis, Indiana	$2.01M	-$10.8K	1	1.69%	Reduced
1949	FAG Financial Advisory Group Houston, Texas	$2M	+$2.41K	3	1.25%	Increased
1950	CP Camelot Portfolios Maumee, Ohio	$2M	-$86.5K	2	1.47%	Reduced