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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	CGL Clarius Group LLC Seattle, Washington	$1.48M	+$1.4M	2	0.86%	New
2352	FRM Fox Run Management Greenwich, Connecticut	$1.48M	+$1.48M	5	1.14%	New
2353	FI FormulaFolio Investments Grand Rapids, Michigan	$1.46M	-$269K	3	0.37%	Reduced
2354	EC Eachwin Capital New York	$1.46M	+$1.44M	3	1.45%	New
2355	SAM Sunnymeath Asset Management Red Bank, New Jersey	$1.45M	+$1.5M	4	2.32%	New
2356	CPR CSU Producer Resources Fairfield, Ohio	$1.44M	$0	1	11.1%	Maintained
2357	CCM Carlson Capital Management Northfield, Minnesota	$1.44M	+$20.2K	2	0.55%	Increased
2358	AVC Arlington Value Capital Salt Lake City, Utah	$1.44M	+$979K	1	0.18%	Increased
2359	IAS INR Advisory Services Media, Pennsylvania	$1.44M	$0	1	0.27%	Maintained
2360	OHA Oak Hill Advisors New York	$1.44M	-$591K	1	0.22%	Reduced
2361	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.44M	-$373K	6	0.97%	Reduced
2362	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.43M	-$70.8K	13	1.14%	Reduced
2363	JFA Johanson Financial Advisors Campbell, California	$1.43M	+$1.38M	3	1.86%	New
2364	PDM Penn Davis McFarland Dallas, Texas	$1.42M	$0	1	0.36%	Maintained
2365	Jasper Ridge Partners Menlo Park, California	$1.42M	+$1.38M	1	0.1%	New
2366	SONJCPFE State of New Jersey Common Pension Fund E Trenton, New Jersey	$1.42M	+$1.38M	1	90.03%	New
2367	Hills Bank & Trust North Liberty, Iowa	$1.42M	+$207K	2	0.54%	Increased
2368	NED Nancy E. Dempze	$1.41M	+$1.38M	2	2.71%	New
2369	CI CAZ Investments Houston, Texas	$1.41M	-$83.1K	1	1.97%	Reduced
2370	KCM Karp Capital Management Sausalito, California	$1.4M	-$393K	3	0.82%	Reduced
2371	BLAM Bourne Lent Asset Management Pawling, New York	$1.4M	$0	1	1.06%	Maintained
2372	SAMT Select Asset Management & Trust Mechanicsburg, Pennsylvania	$1.39M	-$356K	1	1.81%	Reduced
2373	SJIC St. James Investment Company Southlake, Texas	$1.39M	+$36.2K	1	0.18%	Increased
2374	MFWM Motley Fool Wealth Management Alexandria, Virginia	$1.38M	+$34.9K	1	0.16%	Increased
2375	FPA Fieldpoint Private Advisors New York	$1.38M	-$41.8K	1	0.98%	Reduced