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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	Klingman & Associates New York	$1.46M	-$219K	4	0.52%	Reduced
2352	Hills Bank & Trust North Liberty, Iowa	$1.46M	+$12.6K	2	0.54%	Increased
2353	WCM Windsor Capital Management Phoenix, Arizona	$1.46M	-$428K	3	0.91%	Reduced
2354	GPC Glacier Peak Capital Bellevue, Washington	$1.46M	-$2.66M	1	1.25%	Reduced
2355	TIA Trust Investment Advisors Indianapolis, Indiana	$1.45M	-$1.59M	1	1.64%	Reduced
2356	VHMC Value Holdings Management Company Hampton Bays, New York	$1.45M	+$716K	2	0.95%	Increased
2357	PBO Peoples Bank (Ohio) Marietta, Ohio	$1.45M	-$108K	3	0.93%	Reduced
2358	PIM Parasol Investment Management Westmont, Illinois	$1.44M	+$47.2K	5	1.4%	Increased
2359	KFA Kays Financial Advisory Atlanta, Georgia	$1.44M	-$508K	2	0.71%	Reduced
2360	IUAM Itau USA Asset Management New York	$1.44M	-$5.73M	1	0.35%	Reduced
2361	BLAM Bourne Lent Asset Management Pawling, New York	$1.43M	+$5.93K	1	1.14%	Increased
2362	AVC Arlington Value Capital Salt Lake City, Utah	$1.43M	+$35.8K	1	0.17%	Increased
2363	SJIC St. James Investment Company Southlake, Texas	$1.42M	+$6.64K	1	0.18%	Increased
2364	PWAG Polaris Wealth Advisory Group San Rafael, California	$1.42M	-$748K	3	0.22%	Reduced
2365	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.42M	$0	4	1.07%	Maintained
2366	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$1.42M	-$22.9M	2	0.16%	Reduced
2367	OHA Oak Hill Advisors New York	$1.41M	$0	1	0.34%	Maintained
2368	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$1.41M	-$433K	1	0.2%	Reduced
2369	WCM Weik Capital Management Wyomissing, Pennsylvania	$1.39M	-$7.34K	3	0.84%	Reduced
2370	CI CAZ Investments Houston, Texas	$1.39M	-$43.2K	1	2.1%	Reduced
2371	SAMT Select Asset Management & Trust Mechanicsburg, Pennsylvania	$1.39M	$0	1	1.81%	Maintained
2372	TT Tiedemann Trust Wilmington, Delaware	$1.38M	+$8.01K	2	0.21%	Increased
2373	DRS Deane Retirement Strategies New Orleans, Louisiana	$1.38M	-$1.32M	2	1.29%	Reduced
2374	DAM Deimos Asset Management Purchase, New York	$1.38M	-$3.12M	2	1.02%	Reduced
2375	BWP BSW Wealth Partners Boulder, Colorado	$1.37M	-$176K	1	0.77%	Reduced