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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
2351	GA Geller Advisors New York	$613K	-$34.3K	2	0.41%	Reduced
2352	QAM Quantres Asset Management Cayman, Cayman Islands	$612K	+$595K	2	0.72%	New
2353	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$606K	$0	1	0.07%	Maintained
2354	WIC Wood Investment Counsel Denver, Colorado	$602K	$0	2	0.1%	Maintained
2355	PNAA Pictet North America Advisors Geneva 73, Switzerland	$598K	+$24.6K	1	0.16%	Increased
2356	Fenimore Asset Management Cobleskill, New York	$595K	-$94.1K	1	0.03%	Reduced
2357	GL Globe Life Mckinney, Texas	$595K	-$309K	1	0.51%	Reduced
2358	AAM Autus Asset Management Scottsdale, Arizona	$592K	-$63.4K	2	0.22%	Reduced
2359	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$586K	+$29.6K	1	0.48%	Increased
2360	AG Ashmore Group London, United Kingdom	$585K	$0	1	0.01%	Maintained
2361	NCA NCM Capital Advisers Durham, North Carolina	$577K	-$189K	1	0.91%	Reduced
2362	CPP Crow Point Partners Boston, Massachusetts	$573K	+$551K	1	0.07%	New
2363	WCP Welch Capital Partners Harrison, New York	$573K	$0	1	0.2%	Maintained
2364	HBWM Hollow Brook Wealth Management Katonah, New York	$570K	+$58.7K	1	0.19%	Increased
2365	LG Laidlaw Group Bedford Hills, New York	$570K	-$360K	1	0.3%	Reduced
2366	OWIM Old West Investment Management Los Angeles, California	$566K	-$845	1	0.35%	Reduced
2367	VWM Vector Wealth Management Minneapolis, Minnesota	$564K	-$307K	1	0.41%	Reduced
2368	VCM Violich Capital Management San Francisco, California	$564K	-$20.6K	1	0.2%	Reduced
2369	BJ Brouwer & Janachowski Mill Valley, California	$559K	+$161K	1	0.27%	Increased
2370	CFG CKW Financial Group Honolulu, Hawaii	$558K	-$10.6K	7	0.27%	Reduced
2371	TF Trutina Financial Bellevue, Washington	$557K	-$303K	6	0.41%	Reduced
2372	ACM Antonetti Capital Management Naples, Florida	$556K	-$129K	4	0.49%	Reduced
2373	Jasper Ridge Partners Menlo Park, California	$549K	$0	1	0.04%	Maintained
2374	NPPM North Point Portfolio Managers Orange Village, Ohio	$548K	$0	2	0.12%	Maintained
2375	PFM Phillips Financial Management Fort Wayne, Indiana	$547K	-$5.07K	1	0.17%	Reduced