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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	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$595K	$0	1	0.44%	Maintained
2352	Cannell & Spears New York	$595K	-$422K	2	0.07%	Reduced
2353	WIC Wood Investment Counsel Denver, Colorado	$594K	+$515	2	0.09%	Increased
2354	G Glenrock New York	$592K	-$140K	1	11.15%	Reduced
2355	JT Jump Trading Chicago, Illinois	$585K	-$190K	4	0.03%	Reduced
2356	LG Laidlaw Group Bedford Hills, New York	$579K	$0	1	0.29%	Maintained
2357	RTS Round Table Services Westfield, New Jersey	$577K	$0	1	0.46%	Maintained
2358	CPP Crow Point Partners Boston, Massachusetts	$573K	$0	1	0.07%	Maintained
2359	WCP Welch Capital Partners Harrison, New York	$567K	$0	1	0.2%	Maintained
2360	VWM Vector Wealth Management Minneapolis, Minnesota	$561K	-$11.1K	1	0.41%	Reduced
2361	SGC South Georgia Capital Naperville, Illinois	$560K	-$3.54M	2	0.66%	Reduced
2362	BJ Brouwer & Janachowski Mill Valley, California	$558K	-$7.88K	1	0.27%	Reduced
2363	New York Life Investment Management New York	$557K	+$498K	1	0.09%	New
2364	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$556K	+$46.4K	2	0.33%	Increased
2365	BRA Bender Robert & Associates Pasadena, California	$552K	$0	1	0.39%	Maintained
2366	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$550K	$0	2	0.04%	Maintained
2367	Waldron Private Wealth Bridgeville, Pennsylvania	$548K	+$64.6K	2	0.25%	Increased
2368	PTC Provident Trust Company Waukesha, Wisconsin	$546K	+$281K	1	0.03%	Increased
2369	LBH Lehman Brothers Holdings New York	$544K	+$549K	1	1.12%	New
2370	NCA NCM Capital Advisers Durham, North Carolina	$542K	$0	1	0.8%	Maintained
2371	Jasper Ridge Partners Menlo Park, California	$532K	$0	1	0.04%	Maintained
2372	DIP DT Investment Partners Chadds Ford, Pennsylvania	$529K	+$114K	1	0.18%	Increased
2373	BEC Blue Edge Capital Richmond, Virginia	$527K	-$5.34K	1	0.36%	Reduced
2374	RC Reik & Co New York	$526K	+$40.4K	1	0.18%	Increased
2375	PFM Phillips Financial Management Fort Wayne, Indiana	$521K	-$18.4K	1	0.16%	Reduced