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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
2201	AWM Affinity Wealth Management Wilmington, Delaware	$14.7M	+$196K	2	1.89%	Increased
2202	EL EWA LLC Pittsbugh, Pennsylvania	$14.7M	+$2.1M	11	2.68%	Increased
2203	NW Naviter Wealth Little Rock, Arkansas	$14.7M	+$2.39M	8	1.33%	Increased
2204	LP Linonia Partnership New York	$14.7M	$0	1	0.26%	Maintained
2205	First Merchants Corp Muncie, Indiana	$14.7M	-$11.5M	6	0.52%	Reduced
2206	BMC Beaton Management Company Haverhill, Massachusetts	$14.6M	-$1.05M	8	5.97%	Reduced
2207	CNB Camden National Bank Camden, Maine	$14.6M	-$1.83M	4	1.9%	Reduced
2208	BWM Bulltick Wealth Management Miami, Florida	$14.6M	+$7.47M	7	2.97%	Increased
2209	TFA Transamerica Financial Advisors St. Petersburg, Florida	$14.6M	-$6.61M	49	1.23%	Reduced
2210	LPU Lansdowne Partners (UK) London, United Kingdom	$14.6M	+$155K	1	0.6%	Increased
2211	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$14.5M	+$1.32M	17	0.37%	Increased
2212	FWP FAS Wealth Partners Leawood, Kansas	$14.5M	+$159K	9	0.76%	Increased
2213	AAM Auxier Asset Management Aurora, Oregon	$14.5M	-$180K	8	1.95%	Reduced
2214	UI Untitled Investments New York	$14.5M	-$6.69M	1	5.64%	Reduced
2215	LAM LOM Asset Management Hamilton,	$14.5M	+$1.55M	9	3.74%	Increased
2216	RP Rice Partnership Honolulu, Hawaii	$14.4M	+$65.5K	5	1.75%	Increased
2217	TNBTD Trustmark National Bank Trust Department Jackson, Mississippi	$14.4M	-$418K	4	0.86%	Reduced
2218	CFSG Community Financial Services Group Newport, Vermont	$14.4M	+$4M	12	2.1%	Increased
2219	GC Grizzlyrock Capital Chicago, Illinois	$14.4M	-$599K	2	10.08%	Reduced
2220	BWS Buck Wealth Strategies Denver, Colorado	$14.4M	+$1.97M	20	1.51%	Increased
2221	PT Plimoth Trust Plymouth, Massachusetts	$14.4M	+$357K	5	2.87%	Increased
2222	BRIM Broad Run Investment Management Arlington, Virginia	$14.4M	$0	1	2.21%	Maintained
2223	AHC Anderson Hoagland & Co St Louis, Missouri	$14.4M	-$9.08K	1	1.13%	Reduced
2224	BOH Bank of Hawaii Honolulu, Hawaii	$14.3M	+$2.21M	8	0.71%	Increased
2225	PCM Princeton Capital Management Red Bank, New Jersey	$14.3M	+$247K	5	3.23%	Increased