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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	CPA Cowen Prime Advisors New York	$2.3M	+$747	6	0.95%	Increased
2152	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$2.27M	+$114K	3	0.89%	Increased
2153	FPC Falcon Point Capital San Francisco, California	$2.27M	+$335K	1	1.76%	Increased
2154	WCMNY Westchester Capital Management (New York) Valhalla, New York	$2.25M	+$1.24M	2	0.03%	Increased
2155	FC Fayerweather Charles	$2.24M	+$569K	3	5.62%	Increased
2156	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$2.24M	+$1.91M	1	1.52%	Increased
2157	AAM Augustine Asset Management Jacksonville, Florida	$2.23M	-$567K	1	1.57%	Reduced
2158	GF Goodman Financial Houston, Texas	$2.23M	-$2.28M	1	1.38%	Reduced
2159	DC Deschaine & Company Belleville, Illinois	$2.23M	-$80.6K	1	3.66%	Reduced
2160	Rothschild & Co Wealth Management (UK) London, United Kingdom	$2.22M	+$513K	4	0.23%	Increased
2161	W Wealthquest Cincinnati, Ohio	$2.22M	-$19.8K	3	3.2%	Reduced
2162	SCG Sonata Capital Group Seattle, Washington	$2.22M	+$54.2K	3	1.95%	Increased
2163	FDCC Foster Dykema Cabot & Co Waltham, Massachusetts	$2.21M	-$449K	3	0.54%	Reduced
2164	AIM Avity Investment Management Greenwich, Connecticut	$2.19M	-$112K	2	0.35%	Reduced
2165	BAM Boyar Asset Management New York	$2.19M	-$7.38K	1	1.68%	Reduced
2166	LAIC Lederer & Associates Investment Counsel Long Beach, California	$2.19M	+$360K	2	2.14%	Increased
2167	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$2.19M	+$406K	4	1.04%	Increased
2168	ACB Aristotle Capital Boston Boston, Massachusetts	$2.19M	+$759K	1	0.68%	Increased
2169	BWM Biltmore Wealth Management Tempe, Arizona	$2.18M	-$7.27K	2	1.84%	Reduced
2170	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$2.18M	+$17.1K	1	1.4%	Increased
2171	AFA Abacus FCF Advisors Orlando, Florida	$2.17M	-$6.44M	1	1.06%	Reduced
2172	TCB Texas Capital Bancshares Dallas, Texas	$2.16M	-$3.34K	4	1.2%	Reduced
2173	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$2.15M	+$63.9K	1	2.11%	Increased
2174	DAM Deltec Asset Management New York	$2.14M	-$409K	2	0.47%	Reduced
2175	OC Oakworth Capital Birmingham, Alabama	$2.14M	+$71.7K	10	0.99%	Increased