← All themes

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
2276	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$812K	$0	1	0.41%	Maintained
2277	CCM Connective Capital Management Palo Alto, California	$811K	-$244K	1	1.22%	Reduced
2278	CPP Crow Point Partners Boston, Massachusetts	$810K	+$172K	2	0.11%	Increased
2279	CYG Clean Yield Group Norwich, Vermont	$807K	-$1.87K	1	0.39%	Reduced
2280	FNYS First New York Securities New York	$807K	+$770K	6	0.57%	Increased
2281	AAM Autus Asset Management Scottsdale, Arizona	$803K	+$37.4K	2	0.27%	Increased
2282	FRM Foundation Resource Management Little Rock, Arkansas	$796K	+$597K	1	0.1%	Increased
2283	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$795K	-$34.1K	11	0.14%	Reduced
2284	KFA Kays Financial Advisory Atlanta, Georgia	$788K	+$249	1	0.57%	Increased
2285	AMG Asset Management Group Stamford, Connecticut	$784K	+$6.36K	1	0.42%	Increased
2286	ECM Everence Capital Management Goshen, Indiana	$779K	$0	1	0.28%	Maintained
2287	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$771K	$0	1	0.31%	Maintained
2288	CL CFS LLC Oklahoma City, Oklahoma	$770K	+$475K	4	0.65%	Increased
2289	LD Lipe & Dalton Syracuse, New York	$769K	-$147K	2	0.5%	Reduced
2290	LFG LifePlan Financial Group Dayton, Ohio	$766K	+$249	2	0.65%	Increased
2291	PTCG Pring Turner Capital Group Alamo, California	$764K	$0	1	0.71%	Maintained
2292	NFG Nadler Financial Group Deerfield, Illinois	$759K	+$60.7K	1	0.45%	Increased
2293	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$758K	-$10.3K	1	1.26%	Reduced
2294	BFPW BOK Financial Private Wealth Denver, Colorado	$757K	+$249	2	0.13%	Increased
2295	EC Engaged Capital Newport Beach, California	$752K	$0	1	0.56%	Maintained
2296	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$751K	$0	1	0.68%	Maintained
2297	NYLT New York Life Trust New York	$748K	-$31.6K	6	3.09%	Reduced
2298	VFP Verus Financial Partners Richmond, Virginia	$743K	-$63.1K	2	0.42%	Reduced
2299	Waldron Private Wealth Bridgeville, Pennsylvania	$742K	+$216K	3	0.35%	Increased
2300	WCM Windsor Capital Management Phoenix, Arizona	$741K	+$316K	2	0.42%	Increased