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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	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$1.77M	+$49.5K	1	1.83%	Increased
2227	LC Lincoln Capital Lincoln, Nebraska	$1.76M	+$1.68M	2	1.53%	New
2228	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.75M	+$39.2K	2	2.53%	Increased
2229	PM Penbrook Management New York	$1.75M	+$428K	2	1.58%	Increased
2230	SAM SignalPoint Asset Management Springfield, Missouri	$1.75M	+$95.9K	3	0.79%	Increased
2231	CMANY Capital Management Associates (New York) New York	$1.75M	-$2.58K	2	2.56%	Reduced
2232	Sageworth Trust Lancaster, Pennsylvania	$1.75M	+$1.71M	3	0.53%	New
2233	PRS Pinkerton Retirement Specialists Coeur D Alene, Idaho	$1.73M	+$1.5M	5	1.32%	New
2234	Brinker Capital Berwyn, Pennsylvania	$1.73M	-$962K	2	0.14%	Reduced
2235	BMM Buffington Mohr McNeal Boise, Idaho	$1.73M	-$220K	1	0.99%	Reduced
2236	CFA Cahill Financial Advisors Edina, Minnesota	$1.73M	+$16.1K	3	1.33%	Increased
2237	OC Oppenheimer & Close New York	$1.73M	+$195K	1	1.45%	Increased
2238	CPR CSU Producer Resources Fairfield, Ohio	$1.73M	$0	1	15.13%	Maintained
2239	LS Lupo Securities Chicago, Illinois	$1.72M	+$1.73M	9	0.84%	New
2240	HCM Harvest Capital Management Concord, New Hampshire	$1.72M	-$8.98K	1	0.88%	Reduced
2241	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.71M	+$6.8K	4	1.39%	Increased
2242	CCM Canal Capital Management Richmond, Virginia	$1.7M	+$1.63M	2	1.61%	New
2243	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$1.69M	+$278K	3	1.43%	Increased
2244	EAM Evanson Asset Management Carmel, California	$1.68M	+$364K	3	0.62%	Increased
2245	WA Wealth Architects Mountain View, California	$1.67M	+$1.64M	3	0.98%	New
2246	LCM LG Capital Management Owings Mills, Maryland	$1.67M	-$1.09M	1	0.5%	Reduced
2247	SCP Scoria Capital Partners Stamford, Connecticut	$1.67M	+$1.61M	1	0.75%	New
2248	Scharf Investments Los Gatos, California	$1.67M	+$103K	1	0.05%	Increased
2249	AIC Atlantic Investment Company Atlanta, Georgia	$1.66M	+$1.61M	2	2.33%	New
2250	AWA ARS Wealth Advisors St. Petersburg, Florida	$1.66M	+$222K	3	0.72%	Increased