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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
2126	HC Headwater Capital Hong Kong, China	$15.6M	+$16.7M	1	3.11%	New
2127	TCOK Trust Company of Kansas Wichita, Kansas	$15.6M	-$823K	3	7.99%	Reduced
2128	HT Heritage Trust Oklahoma City, Oklahoma	$15.6M	+$3.97M	8	1.35%	Increased
2129	AFWM AMJ Financial Wealth Management Leesburg, Virginia	$15.5M	$0	6	3.66%	Maintained
2130	RRA Round Rock Advisors Wilton, Connecticut	$15.5M	-$458K	17	2%	Reduced
2131	Sarasin & Partners London, United Kingdom	$15.5M	+$17M	1	0.18%	New
2132	WAS WESPAC Advisors SoCal Pasadena, California	$15.5M	+$1.42M	4	2.77%	Increased
2133	Alphadyne Asset Management New York	$15.5M	-$24.8M	7	0.15%	Reduced
2134	VCM Violich Capital Management San Francisco, California	$15.5M	-$1.46M	7	1.68%	Reduced
2135	API Asset Planning Inc Cypress, California	$15.4M	-$142K	16	9.99%	Reduced
2136	JIR James Investment Research Alpha, Ohio	$15.4M	+$645K	10	1.57%	Increased
2137	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$15.4M	-$1.36M	3	2.79%	Reduced
2138	MFA Mayflower Financial Advisors Boston, Massachusetts	$15.4M	-$2.12M	14	1.33%	Reduced
2139	MS Madden Securities Dallas, Texas	$15.4M	+$1.31M	8	4.27%	Increased
2140	WA Waddell & Associates Memphis, Tennessee	$15.3M	+$1.87M	20	0.76%	Increased
2141	AF AGP Franklin Franklin, Tennessee	$15.3M	-$273K	6	6.65%	Reduced
2142	TCM Tran Capital Management San Rafael, California	$15.3M	-$3.71M	1	1.76%	Reduced
2143	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$15.3M	+$602K	9	6.55%	Increased
2144	CCM Carmel Capital Management Carmel, California	$15.3M	+$64.2K	1	3.35%	Increased
2145	WI Westbourne Investments Alexandria, Virginia	$15.3M	-$531K	3	6.23%	Reduced
2146	RBCM Raub Brock Capital Management Larkspur, California	$15.3M	-$3.85M	1	4.2%	Reduced
2147	STCG Speece Thorson Capital Group Minnetonka, Minnesota	$15.3M	-$4.76M	1	3.26%	Reduced
2148	TA Tiptree Advisors New York	$15.3M	+$2.68M	3	9.43%	Increased
2149	HAM Hedges Asset Management Reno, Nevada	$15.2M	+$14.2M	4	10%	New
2150	MIC Means Investment Company Bangor, Maine	$15.2M	-$252K	6	1.15%	Reduced