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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	SLF Sun Life Financial Toronto, Ontario, Canada	$1.34M	-$2.02M	5	0.17%	Reduced
2352	KLI Kelman-Lazarov Inc Memphis, Tennessee	$1.34M	-$12K	4	0.76%	Reduced
2353	CI CAZ Investments Houston, Texas	$1.34M	+$48.2K	1	1%	Increased
2354	Annex Advisory Services Brookfield, Wisconsin	$1.34M	+$14.3K	2	0.35%	Increased
2355	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.34M	+$133K	2	0.26%	Increased
2356	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.33M	+$1.84K	6	0.78%	Increased
2357	GIM Groesbeck Investment Management Paramus, New Jersey	$1.33M	-$2.85M	2	0.99%	Reduced
2358	Aspiriant LLC Los Angeles, California	$1.32M	-$45.1K	1	0.13%	Reduced
2359	MCF Advisors Covington, Kentucky	$1.32M	-$487K	8	0.31%	Reduced
2360	EAM Evanson Asset Management Carmel, California	$1.32M	-$23.3K	2	0.37%	Reduced
2361	BIM Beach Investment Management West Conshohocken, Pennsylvania	$1.31M	+$1.38M	1	2.48%	New
2362	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$1.31M	$0	1	0.17%	Maintained
2363	BFPW BOK Financial Private Wealth Denver, Colorado	$1.31M	+$255K	3	0.2%	Increased
2364	Rothschild & Co Wealth Management (UK) London, United Kingdom	$1.31M	-$663K	3	0.09%	Reduced
2365	DAM Deltec Asset Management New York	$1.3M	+$728K	3	0.29%	Increased
2366	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.29M	+$47.3K	11	0.57%	Increased
2367	PAA Peregrine Asset Advisers Portland, Oregon	$1.29M	-$26.1K	3	0.81%	Reduced
2368	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.28M	$0	2	1.42%	Maintained
2369	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.28M	+$36.1K	3	1.77%	Increased
2370	EM Emancipation Management New York	$1.27M	-$193K	1	1.96%	Reduced
2371	BCG Barington Capital Group New York	$1.27M	-$2.57M	1	1.04%	Reduced
2372	WMC Westwood Management Corporation Chicago, Illinois	$1.25M	-$155K	3	0.22%	Reduced
2373	SAM Sunnymeath Asset Management Red Bank, New Jersey	$1.24M	+$87.5K	2	2.72%	Increased
2374	AHC Anderson Hoagland & Co St Louis, Missouri	$1.24M	-$1.86M	2	0.71%	Reduced
2375	ARM Adirondack Research & Management Guilderland, New York	$1.24M	-$435K	3	0.45%	Reduced