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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
2276	IWA Inspirion Wealth Advisors Libertyville, Illinois	$1.82M	+$264K	1	1.34%	Increased
2277	SAM Selway Asset Management	$1.82M	-$1.87M	1	1.22%	Reduced
2278	BC Banced Corp Edwardsville, Illinois	$1.81M	-$496K	2	3.23%	Reduced
2279	Waverly Advisors Birmingham, Alabama	$1.81M	+$597K	3	0.79%	Increased
2280	BBNB Baker Boyer National Bank Walla Walla, Washington	$1.8M	+$90.2K	3	8.49%	Increased
2281	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.8M	-$25.2K	3	1.52%	Reduced
2282	SIM SSI Investment Management Los Angeles, California	$1.8M	$0	5	0.18%	Maintained
2283	GI Glovista Investments Jersey City, New Jersey	$1.79M	+$1.08M	2	0.3%	Increased
2284	WA WealthTrust-Arizona Scottsdale, Arizona	$1.79M	-$1.17K	11	1.08%	Reduced
2285	NEPPG New England Professional Planning Group Westerly, Rhode Island	$1.79M	+$37.1K	2	1.99%	Increased
2286	RFA Reilly Financial Advisors La Mesa, California	$1.77M	-$9.19M	6	0.31%	Reduced
2287	TCM Traynor Capital Management Malvern, Pennsylvania	$1.76M	+$319K	4	1.27%	Increased
2288	GCM Glynn Capital Management Menlo Park, California	$1.75M	$0	1	0.55%	Maintained
2289	Nikko Asset Management Americas New York	$1.74M	-$2.34M	2	0.2%	Reduced
2290	ANB Amarillo National Bank Amarillo, Texas	$1.73M	-$826K	3	1.22%	Reduced
2291	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.73M	-$3.6K	2	2.38%	Reduced
2292	SBA Seven Bridges Advisors New York	$1.73M	+$1.77M	4	1.73%	New
2293	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$1.73M	$0	1	0.06%	Maintained
2294	MCM Mengis Capital Management Portland, Oregon	$1.73M	+$117K	2	1.51%	Increased
2295	CAW Cornerstone Advisors (Washington) Bellevue, Washington	$1.73M	-$354K	17	1.89%	Reduced
2296	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$1.71M	-$3.93M	1	1.01%	Reduced
2297	SFM Signature Financial Management Norfolk, Virginia	$1.69M	-$156K	3	0.82%	Reduced
2298	NI Nuance Investments Kansas City, Missouri	$1.69M	+$35.4K	1	0.19%	Increased
2299	CK Carnick & Kubik Colorado Springs, Colorado	$1.69M	-$565K	2	1.08%	Reduced
2300	Regents of the University of California Oakland, California	$1.68M	$0	2	5.22%	Maintained