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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
1951	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$18.4M	$0	4	2.84%	Maintained
1952	PMWMG Parr McKnight Wealth Management Group Minneapolis, Minnesota	$18.4M	+$655K	8	2.18%	Increased
1953	FBB Fulton Breakefield Broenniman Bethesda, Maryland	$18.4M	-$642K	8	1.09%	Reduced
1954	MIP Marietta Investment Partners Milwaukee, Wisconsin	$18.4M	-$743K	9	3.16%	Reduced
1955	WC Westhampton Capital Winston-Salem, North Carolina	$18.4M	-$961K	10	7.63%	Reduced
1956	1WM 1900 Wealth Management San Antonio, Texas	$18.4M	+$15M	8	1.02%	Increased
1957	CCMIC Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada	$18.4M	-$13.2M	1	0.44%	Reduced
1958	Summit Partners Public Asset Management Boston, Massachusetts	$18.4M	+$15.7M	2	0.32%	New
1959	1W 1776 Wealth Atlanta, Georgia	$18.3M	+$227K	3	6.46%	Increased
1960	WCMN Westchester Capital Management (Nebraska) Omaha, Nebraska	$18.3M	-$344K	2	3.3%	Reduced
1961	WPI Walter Public Investments Westmount, Canada	$18.3M	-$4.52M	2	4.4%	Reduced
1962	PNAA Pictet North America Advisors Geneva 73, Switzerland	$18.3M	+$1.97M	6	1.61%	Increased
1963	MFAM Motley Fool Asset Management Alexandria, Virginia	$18.2M	-$1.59M	10	0.7%	Reduced
1964	RFMS RWQ Financial Management Services Naples, Florida	$18.2M	+$11.2M	3	8.79%	Increased
1965	QI Qtron Investments Boston, Massachusetts	$18.2M	-$1.05M	17	2.43%	Reduced
1966	EFG Embree Financial Group Chicago, Illinois	$18.2M	+$3.69M	12	1.82%	Increased
1967	OL one8zero8 LLC Greensboro, North Carolina	$18.2M	+$4.12M	10	3.61%	Increased
1968	SC Searle & Co Greenwich, Connecticut	$18.2M	-$5.72M	8	4.09%	Reduced
1969	MP Maestria Partners Atlanta, Georgia	$18.2M	$0	1	6.32%	Maintained
1970	ASA Axxion S.A. Grevenmacher, Luxembourg	$18.2M	+$17.9M	9	1.29%	New
1971	SP ShawSpring Partners Boston, Massachusetts	$18.2M	+$15.3M	1	7.82%	New
1972	DWG Darden Wealth Group Ann Arbor, Michigan	$18.1M	+$5.43K	10	7.19%	Increased
1973	WPP Whalerock Point Partners Providence, Rhode Island	$18.1M	+$210K	6	3.09%	Increased
1974	YLHM Yelin Lapidot Holdings Management Tel Aviv, Israel	$18.1M	+$37.6K	4	3.43%	Increased
1975	FSA Financial Sense Advisors San Diego, California	$18.1M	+$1.82M	13	3.56%	Increased