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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
2251	LWM Lenox Wealth Management Cincinnati, Ohio	$1.1M	-$76.3K	4	0.57%	Reduced
2252	AHC Anderson Hoagland & Co St Louis, Missouri	$1.09M	$0	2	0.73%	Maintained
2253	LK Lumbard & Kellner Hollis, New Hampshire	$1.09M	$0	2	0.93%	Maintained
2254	OC Oppenheimer & Close New York	$1.09M	$0	1	0.91%	Maintained
2255	BCM Barometer Capital Management Toronto, Ontario, Canada	$1.08M	-$61M	1	0.24%	Reduced
2256	DS Dudley & Shanley Palm Beach, Florida	$1.08M	$0	1	0.22%	Maintained
2257	KCM Keane Capital Management Charlotte, North Carolina	$1.05M	-$3.26M	1	0.8%	Reduced
2258	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.04M	+$14.3K	2	0.26%	Increased
2259	AM Account Management Boxford, Massachusetts	$1.04M	$0	1	0.93%	Maintained
2260	NYLT New York Life Trust New York	$1.02M	+$284K	8	4.5%	Increased
2261	TT Tiedemann Trust Wilmington, Delaware	$1.02M	-$63.4K	2	0.11%	Reduced
2262	MAM Marquette Asset Management Minneapolis, Minnesota	$1.02M	$0	3	0.43%	Maintained
2263	MWP Moller Wealth Partners	$1.01M	+$205K	1	0.52%	Increased
2264	NA Nottingham Advisors Amherst, New York	$1.01M	+$6.05K	1	0.39%	Increased
2265	Scharf Investments Los Gatos, California	$1.01M	$0	1	0.04%	Maintained
2266	WI Wedgewood Investors Erie, Pennsylvania	$1M	+$38.5K	3	1.08%	Increased
2267	GAM Gould Asset Management Claremont, California	$1M	+$330K	3	0.53%	Increased
2268	Accredited Investors Edina, Minnesota	$998K	+$80.2K	2	0.33%	Increased
2269	Cannell & Spears New York	$993K	-$687K	2	0.12%	Reduced
2270	PIA Peachtree Investment Advisors Atlanta, Georgia	$986K	+$248K	2	0.67%	Increased
2271	BC Barnett & Company Chattanooga, Tennessee	$982K	-$190K	2	0.44%	Reduced
2272	MIM Montgomery Investment Management Rockville, Maryland	$970K	-$54.1K	1	0.79%	Reduced
2273	RAM Ramsey Asset Management Reston, Virginia	$967K	$0	1	1.3%	Maintained
2274	LD Lipe & Dalton Syracuse, New York	$958K	-$3.6M	2	0.64%	Reduced
2275	SAM Summit Asset Management Memphis, Tennessee	$953K	-$20.1K	1	0.76%	Reduced