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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	PHK Point72 Hong Kong Hong Kong	$2.41M	+$1.23M	9	2.38%	Increased
2127	WIL Winifred I. Li	$2.39M	-$166K	11	2.26%	Reduced
2128	Greenleaf Trust Kalamazoo, Michigan	$2.39M	-$91K	3	0.07%	Reduced
2129	CCM Coe Capital Management Highland Park, Illinois	$2.38M	+$326K	2	0.76%	Increased
2130	FAG Financial Advisory Group Houston, Texas	$2.38M	+$3.55K	3	1.25%	Increased
2131	Riverbridge Partners Minneapolis, Minnesota	$2.35M	+$54.8K	2	0.04%	Increased
2132	Modera Wealth Management Westwood, New Jersey	$2.35M	+$102K	5	0.91%	Increased
2133	ZTNA Zions Trust National Association Salt Lake City, Utah	$2.35M	+$18.3K	5	3.38%	Increased
2134	Financial Engines Advisors Santa Clara, California	$2.34M	+$63.3K	2	1.99%	Increased
2135	Kayne Anderson Capital Advisors Los Angeles, California	$2.34M	-$503K	1	0.02%	Reduced
2136	BCM Brown Capital Management Baltimore, Maryland	$2.34M	-$2.35M	2	0.04%	Reduced
2137	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$2.33M	+$45K	2	0.13%	Increased
2138	EGA E&G Advisors Houston, Texas	$2.33M	-$1.2M	2	1.51%	Reduced
2139	Prospera Financial Services Dallas, Texas	$2.33M	-$82.6K	3	0.58%	Reduced
2140	SCM Silver Capital Management New York	$2.32M	+$2.25M	1	2.52%	New
2141	MIM Miller Investment Management West Conshohocken, Pennsylvania	$2.32M	+$211K	3	0.88%	Increased
2142	RIA Regal Investment Advisors Kentwood, Michigan	$2.31M	+$102K	10	0.62%	Increased
2143	PGA Portland Global Advisors Portland, Maine	$2.31M	+$192K	3	1.19%	Increased
2144	CC Capital Counsel New York	$2.3M	+$56.6K	2	0.11%	Increased
2145	Lockheed Martin Investment Management Bethesda, Maryland	$2.3M	-$1.87M	2	0.1%	Reduced
2146	EWM Elite Wealth Management Kirkland, Washington	$2.29M	-$2.92M	2	2.18%	Reduced
2147	NIM NXG Investment Management Dallas, Texas	$2.29M	-$2.68M	1	0.06%	Reduced
2148	TPCM Three Peaks Capital Management Castle Rock, Colorado	$2.28M	+$1.24M	1	1.12%	Increased
2149	SGA Strategic Global Advisors Newport Beach, California	$2.28M	+$2.2M	4	2.03%	New
2150	OHA Oak Hill Advisors New York	$2.27M	-$448K	1	0.39%	Reduced