← 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
2326	AAM Azzad Asset Management Falls Church, Virginia	$13M	-$2.67M	3	1.16%	Reduced
2327	CIG Consolidated Investment Group Englewood, Colorado	$13M	+$4.67M	4	1.13%	Increased
2328	AWM Aprio Wealth Management Atlanta, Georgia	$13M	-$158K	14	0.64%	Reduced
2329	HGWM Horst & Graben Wealth Management Portland, Oregon	$13M	+$2.89M	2	1.71%	Increased
2330	HBW Hazlett, Burt & Watson Wheeling, West Virginia	$13M	+$208K	23	3.44%	Increased
2331	TPW Talon Private Wealth The Villages, Florida	$12.9M	+$1.29M	7	1.51%	Increased
2332	HCM Hutchinson Capital Management San Rafael, California	$12.9M	+$11.2M	5	2.22%	Increased
2333	UIA UG Investment Advisers Taipei, Taiwan	$12.9M	+$12.9M	1	12.55%	New
2334	CA Cache Advisors San Francisco, California	$12.9M	+$3.03M	4	1.1%	Increased
2335	AFR Applied Fundamental Research Cambridge, Massachusetts	$12.9M	+$2.29M	1	15.24%	Increased
2336	MJP Michael J. Puzo	$12.9M	-$516K	1	3.32%	Reduced
2337	CFM Capricorn Fund Managers London, United Kingdom	$12.9M	+$7.44M	2	1.01%	Increased
2338	WP Westmount Partners Los Angeles, California	$12.9M	-$2.7M	7	2.81%	Reduced
2339	AIM Atlantic Investment Management New York	$12.8M	-$7.41M	1	6.69%	Reduced
2340	DWML Decker Wealth Management LLC Nashville, Tennessee	$12.8M	-$332K	3	2.73%	Reduced
2341	ODE O'Domhnaill Enterprises Cody, Wyoming	$12.8M	+$3.36M	9	10.26%	Increased
2342	SST S Squared Technology New York	$12.8M	+$4.54M	2	3.98%	Increased
2343	NPPM North Point Portfolio Managers Orange Village, Ohio	$12.8M	-$689K	2	2.12%	Reduced
2344	PRA Pine Ridge Advisers New York	$12.8M	+$12.7M	1	0.77%	New
2345	GWM GSB Wealth Management Guilford, Connecticut	$12.8M	+$1.04M	8	2.57%	Increased
2346	PE PCM Encore Aspen, Colorado	$12.8M	+$240K	18	2.25%	Increased
2347	BCM Brown Capital Management Baltimore, Maryland	$12.8M	+$7.81M	3	2.56%	Increased
2348	TTWM TCV Trust & Wealth Management Richmond, Virginia	$12.8M	-$815K	4	0.97%	Reduced
2349	ICM Invenomic Capital Management Boston, Massachusetts	$12.8M	+$12.9M	1	0.76%	New
2350	WFP Welch Financial Planning Boulder, Colorado	$12.8M	-$129K	1	7.43%	Reduced