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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	VCM Violich Capital Management San Francisco, California	$1.03M	+$462K	1	0.34%	Increased
2252	MWP Moller Wealth Partners	$1.03M	$0	1	0.47%	Maintained
2253	LWM Lenox Wealth Management Cincinnati, Ohio	$1.03M	-$84K	4	0.71%	Reduced
2254	WI Wedgewood Investors Erie, Pennsylvania	$1.02M	-$8.01K	3	1.06%	Reduced
2255	Scharf Investments Los Gatos, California	$1.02M	$0	1	0.04%	Maintained
2256	Accredited Investors Edina, Minnesota	$1.01M	+$1.65K	2	0.33%	Increased
2257	RAM Ramsey Asset Management Reston, Virginia	$982K	$0	1	1.23%	Maintained
2258	PIA Peachtree Investment Advisors Atlanta, Georgia	$980K	-$10.9K	2	0.65%	Reduced
2259	Truepoint Inc Cincinnati, Ohio	$961K	+$193K	1	0.17%	Increased
2260	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$959K	+$969K	1	0.06%	New
2261	KFA Kelleher Financial Advisors New York	$955K	+$218K	2	0.5%	Increased
2262	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$953K	+$52K	2	0.58%	Increased
2263	SAM Summit Asset Management Memphis, Tennessee	$952K	-$15.5K	1	0.73%	Reduced
2264	LD Lipe & Dalton Syracuse, New York	$950K	$0	2	0.6%	Maintained
2265	Heritage Wealth Advisors Richmond, Virginia	$943K	-$382	2	1.01%	Reduced
2266	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$937K	+$81.3K	1	0.68%	Increased
2267	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$933K	+$703K	1	0.28%	Increased
2268	FPC Falcon Point Capital San Francisco, California	$929K	-$1.7K	1	0.93%	Reduced
2269	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$925K	+$1.65K	1	0.11%	Increased
2270	GS Gagnon Securities New York	$923K	+$70.6K	1	0.3%	Increased
2271	MVP Miller Value Partners Sarasota, Florida	$920K	+$929K	1	0.04%	New
2272	OIM Orca Investment Management Roseburg, Oregon	$917K	+$106K	2	0.72%	Increased
2273	Hills Bank & Trust North Liberty, Iowa	$910K	-$6.23K	1	0.38%	Reduced
2274	RIM Reliant Investment Management Memphis, Tennessee	$905K	-$3.69K	1	0.82%	Reduced
2275	MIM Montgomery Investment Management Rockville, Maryland	$897K	-$87.6K	1	0.69%	Reduced