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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	Waverly Advisors Birmingham, Alabama	$1.05M	+$76.3K	10	0.73%	Increased
2352	SSG Summit Securities Group New York	$1.05M	-$5.35M	3	0.75%	Reduced
2353	AM Account Management Boxford, Massachusetts	$1.04M	$0	1	1%	Maintained
2354	DS Dudley & Shanley Palm Beach, Florida	$1.04M	$0	1	0.23%	Maintained
2355	AAP Ardsley Advisory Partners Stamford, Connecticut	$1.02M	-$256K	1	0.25%	Reduced
2356	SC Sasco Capital Fairfield, Connecticut	$1.02M	+$77.8K	3	0.02%	Increased
2357	CCS Crosspoint Capital Strategies Orinda, California	$1.01M	-$715K	11	1.17%	Reduced
2358	WI Wedgewood Investors Erie, Pennsylvania	$1M	$0	3	1.02%	Maintained
2359	MWP Moller Wealth Partners	$997K	+$189K	1	0.92%	Increased
2360	DIP DT Investment Partners Chadds Ford, Pennsylvania	$996K	-$1.32M	2	0.31%	Reduced
2361	TCMG TSP Capital Management Group Summit, New Jersey	$994K	-$1.91K	3	0.56%	Reduced
2362	CAL Capital Advisors Ltd Shaker Heights, Ohio	$992K	-$69K	11	0.55%	Reduced
2363	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$991K	-$20.5K	2	0.44%	Reduced
2364	Empirical Wealth Management Seattle, Washington	$987K	+$16.2K	2	0.23%	Increased
2365	CP Camelot Portfolios Maumee, Ohio	$986K	-$662K	3	0.66%	Reduced
2366	NC NewSquare Capital Newtown Square, Pennsylvania	$985K	-$21.6K	3	0.29%	Reduced
2367	LK Lumbard & Kellner Hollis, New Hampshire	$982K	-$39.1K	2	0.78%	Reduced
2368	Hills Bank & Trust North Liberty, Iowa	$979K	-$3.8K	1	0.39%	Reduced
2369	CFS Commonwealth Financial Services Vienna, West Virginia	$977K	-$3.63K	2	1.14%	Reduced
2370	SEC Seven Eight Capital New York	$975K	+$157K	9	0.85%	Increased
2371	LOGI Long Oar Global Investors New York	$973K	+$1.09M	1	4.49%	New
2372	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$954K	-$271K	1	0.81%	Reduced
2373	BP BBR Partners New York	$953K	-$78.1K	2	0.14%	Reduced
2374	SIG Stanford Investment Group Mountain View, California	$952K	+$18.3K	5	0.7%	Increased
2375	Axiom Investors Greenwich, Connecticut	$943K	-$41K	1	0.03%	Reduced