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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
2226	AWS Aris Wealth Services State College, Pennsylvania	$1.22M	+$32.8K	2	1.59%	Increased
2227	I2I Insight 2811 Inc Chicago, Illinois	$1.22M	+$91.3K	2	0.51%	Increased
2228	IC IKOS CIF Limassol, Cyprus	$1.21M	-$162K	10	3.86%	Reduced
2229	IAS INR Advisory Services Media, Pennsylvania	$1.21M	$0	1	0.25%	Maintained
2230	PIM Parasol Investment Management Westmont, Illinois	$1.21M	+$902K	8	0.83%	Increased
2231	SC Sophrosyne Capital New York	$1.2M	+$687K	2	1.22%	Increased
2232	FCM Firsthand Capital Management San Jose, California	$1.2M	-$465K	3	0.55%	Reduced
2233	PCM Potomac Capital Management New York	$1.18M	-$1.01M	1	0.93%	Reduced
2234	TDC Thompson Davis & Co Richmond, Virginia	$1.18M	-$322K	14	1.7%	Reduced
2235	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.17M	-$5.09K	3	0.96%	Reduced
2236	KIA King Investment Advisors Houston, Texas	$1.16M	-$7.12K	2	0.49%	Reduced
2237	AIS American Investment Services Great Barrington, Massachusetts	$1.15M	+$1.16M	1	0.63%	New
2238	DSM Capital Partners Palm Beach Gardens, Florida	$1.15M	-$11.4K	1	0.02%	Reduced
2239	EAM Evanson Asset Management Carmel, California	$1.14M	-$131K	2	0.44%	Reduced
2240	TT Tiedemann Trust Wilmington, Delaware	$1.13M	+$111K	2	0.11%	Increased
2241	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.1M	-$205K	2	1.33%	Reduced
2242	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.1M	-$212K	2	0.34%	Reduced
2243	CCM Connective Capital Management Palo Alto, California	$1.1M	+$838K	1	1.92%	Increased
2244	DS Dudley & Shanley Palm Beach, Florida	$1.1M	$0	1	0.22%	Maintained
2245	Modera Wealth Management Westwood, New Jersey	$1.09M	-$53.2K	2	0.5%	Reduced
2246	MCF Advisors Covington, Kentucky	$1.08M	-$109K	10	0.34%	Reduced
2247	AHC Anderson Hoagland & Co St Louis, Missouri	$1.08M	$0	2	0.7%	Maintained
2248	GAM Gould Asset Management Claremont, California	$1.07M	+$58.5K	3	0.52%	Increased
2249	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$1.06M	+$1.07M	1	0.04%	New
2250	NA Nottingham Advisors Amherst, New York	$1.04M	+$15.1K	1	0.37%	Increased