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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
2326	Blackstone Inc New York	$1.43M	$0	1	0.01%	Maintained
2327	WBG Wharton Business Group Malvern, Pennsylvania	$1.43M	-$597K	2	0.18%	Reduced
2328	HFA High Falls Advisors Rochester, New York	$1.43M	+$190K	2	0.53%	Increased
2329	GPC Glacier Peak Capital Bellevue, Washington	$1.43M	-$507K	1	2.4%	Reduced
2330	LAM Lingohr Asset Management Duesseldorf, Germany	$1.43M	-$291K	2	1.29%	Reduced
2331	PCR Potrero Capital Research San Francisco, California	$1.41M	$0	1	1.32%	Maintained
2332	Capital Wealth Planning Naples, Florida	$1.4M	$0	2	1.08%	Maintained
2333	JIP Jaffetilchin Investment Partners Tampa, Florida	$1.4M	-$958K	3	0.44%	Reduced
2334	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.4M	+$111K	8	3.81%	Increased
2335	ACM Armbruster Capital Management Pittsford, New York	$1.4M	-$33.4K	8	0.86%	Reduced
2336	CAAS Capital Asset Advisory Services Williamston, Michigan	$1.39M	+$7.39K	4	1.84%	Increased
2337	CM Crestline Management Fort Worth, Texas	$1.39M	+$1.45M	2	0.18%	New
2338	PDN Pensionfund DSM Netherlands Sittard, Netherlands	$1.39M	-$5.69M	1	0.19%	Reduced
2339	PIM Parasol Investment Management Westmont, Illinois	$1.39M	-$942	5	1.44%	Reduced
2340	Chilton Investment Company Stamford, Connecticut	$1.37M	-$283K	1	0.05%	Reduced
2341	Empirical Wealth Management Seattle, Washington	$1.37M	+$470K	2	0.36%	Increased
2342	IAS INR Advisory Services Media, Pennsylvania	$1.37M	$0	1	0.24%	Maintained
2343	Ballentine Partners Waltham, Massachusetts	$1.36M	-$1.81M	5	0.11%	Reduced
2344	CGL Clarius Group LLC Seattle, Washington	$1.35M	-$73.2K	2	0.63%	Reduced
2345	BLAM Bourne Lent Asset Management Pawling, New York	$1.35M	-$4.03K	1	1%	Reduced
2346	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.35M	-$13.1K	11	1.44%	Reduced
2347	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.35M	$0	1	0.84%	Maintained
2348	TIA Trust Investment Advisors Indianapolis, Indiana	$1.35M	-$80.4K	1	1.53%	Reduced
2349	Hills Bank & Trust North Liberty, Iowa	$1.35M	-$35.7K	2	0.49%	Reduced
2350	OIM Orca Investment Management Roseburg, Oregon	$1.35M	+$1K	1	1.4%	Increased