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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
2051	CIG Cullen Investment Group Lafayette, Louisiana	$16.7M	+$242K	7	2.02%	Increased
2052	ACM Ararat Capital Management Westport, Connecticut	$16.6M	+$12.6M	1	7.8%	New
2053	PPW Parcion Private Wealth Bellevue, Washington	$16.6M	-$5.09M	16	0.92%	Reduced
2054	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$16.5M	+$327K	10	0.88%	Increased
2055	FP FFG Partners Fort Lauderdale, Florida	$16.5M	-$160K	1	4.69%	Reduced
2056	MAP Moody Aldrich Partners Marblehead, Massachusetts	$16.5M	+$5.22M	9	2.97%	Increased
2057	LWM Lyell Wealth Management Menlo Park, California	$16.5M	+$677K	8	1.01%	Increased
2058	Valmark Advisers Akron, Ohio	$16.5M	+$800K	13	0.17%	Increased
2059	RWM Rench Wealth Management Denton, Texas	$16.4M	-$42.7K	4	4.42%	Reduced
2060	WPC White Pine Capital Bloomington, Minnesota	$16.4M	+$828K	10	3.89%	Increased
2061	VCM Versant Capital Management Phoenix, Arizona	$16.4M	-$2.57M	59	1.47%	Reduced
2062	PA Perennial Advisors New York	$16.4M	-$4.09M	7	2.53%	Reduced
2063	KMC Kirr Marbach & Co Columbus, Indiana	$16.4M	+$635K	1	2.76%	Increased
2064	XSC X-Square Capital Guaynabo, Puerto Rico	$16.4M	+$3.32M	10	4.16%	Increased
2065	KP Keel Point Huntsville, Alabama	$16.4M	+$629K	15	0.97%	Increased
2066	CCP Cane Capital Partners Saint Francisville, Louisiana	$16.4M	+$7.82M	10	6.48%	Increased
2067	JSL JT Stratford LLC Gainesville, Georgia	$16.4M	+$690K	13	1.79%	Increased
2068	WWG West Wealth Group Irvine, California	$16.3M	+$3.59M	8	2.67%	Increased
2069	JA JLB & Associates Plymouth, Michigan	$16.3M	+$276K	2	2.18%	Increased
2070	PTB Pioneer Trust Bank Salem, Oregon	$16.3M	+$1.22M	7	3.7%	Increased
2071	AU AlphaGrep UK London,	$16.3M	+$977K	30	4.84%	Increased
2072	NSIM North Star Investment Management Chicago, Illinois	$16.3M	+$2.01M	36	0.88%	Increased
2073	DWA Dorsey Wright & Associates Pasadena, California	$16.2M	-$36.4M	5	2.76%	Reduced
2074	III Independent Investors Inc Nesconset, New York	$16.2M	-$3.98M	5	3.1%	Reduced
2075	TI Think Investments San Francisco, California	$16.2M	+$14M	1	1.91%	New