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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
2151	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$2.27M	+$648K	1	0.46%	Increased
2152	PFG Piershale Financial Group Barrington, Illinois	$2.27M	+$150K	6	1.48%	Increased
2153	AAM Auxier Asset Management Aurora, Oregon	$2.26M	-$495K	2	0.45%	Reduced
2154	CPA Cowen Prime Advisors New York	$2.25M	-$54.5K	7	0.89%	Reduced
2155	BAM Boyar Asset Management New York	$2.24M	-$55.2K	1	1.75%	Reduced
2156	Ballentine Partners Waltham, Massachusetts	$2.24M	-$37.2K	4	0.26%	Reduced
2157	AO Allen Operations New York	$2.22M	$0	1	2.29%	Maintained
2158	PL Parkwood LLC Cleveland, Ohio	$2.22M	+$169K	5	0.3%	Increased
2159	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$2.21M	-$76.6K	2	1.73%	Reduced
2160	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$2.2M	-$19.3K	1	1.48%	Reduced
2161	CP Coho Partners Berwyn, Pennsylvania	$2.19M	+$21K	4	0.12%	Increased
2162	DC Deschaine & Company Belleville, Illinois	$2.19M	+$2.11M	1	3.3%	New
2163	W Wealthquest Cincinnati, Ohio	$2.18M	+$2.17M	3	2.23%	New
2164	AP Alydar Partners Boston, Massachusetts	$2.18M	+$858K	1	0.34%	Increased
2165	FPC Falcon Point Capital San Francisco, California	$2.18M	-$34.5K	1	1.99%	Reduced
2166	AIM Avity Investment Management Greenwich, Connecticut	$2.17M	+$238K	2	0.35%	Increased
2167	IAM ICM Asset Management Spokane, Washington	$2.17M	-$829K	2	2.21%	Reduced
2168	MBT Montecito Bank & Trust Santa Barbara, California	$2.16M	+$187K	4	1.14%	Increased
2169	AWM AllSquare Wealth Management Albany, New York	$2.16M	+$2.16M	6	2.11%	New
2170	JCM Jag Capital Management St Louis, Missouri	$2.14M	+$235K	2	0.39%	Increased
2171	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$2.13M	+$23.1K	1	2.06%	Increased
2172	TCB Texas Capital Bancshares Dallas, Texas	$2.13M	+$631K	3	1.15%	Increased
2173	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$2.13M	+$85K	3	0.84%	Increased
2174	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$2.12M	-$342K	1	1.23%	Reduced
2175	AC Alexandria Capital Arlington, Virginia	$2.12M	-$17.3K	8	0.83%	Reduced