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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	CIA Cascade Investment Advisors Oregon City, Oregon	$2.11M	-$402K	4	1.85%	Reduced
2352	PIA Peachtree Investment Advisors Atlanta, Georgia	$2.11M	+$125K	4	1.93%	Increased
2353	JFA Johanson Financial Advisors Campbell, California	$2.09M	+$2.06M	5	1.84%	New
2354	PIM Profit Investment Management North Bethesda, Maryland	$2.08M	-$95.3K	2	1.69%	Reduced
2355	KFA Kelleher Financial Advisors New York	$2.08M	-$950K	5	4.43%	Reduced
2356	SCG Sonata Capital Group Seattle, Washington	$2.06M	-$17.4K	2	1.55%	Reduced
2357	HIS Horizon Investment Services Hammond, Indiana	$2.05M	+$649K	1	0.92%	Increased
2358	Partners Value Investments Hamilton, Bermuda	$2.02M	+$1.94M	1	0.34%	New
2359	FCAG First Capital Advisors Group Little Silver, New Jersey	$2.01M	-$168K	2	1.5%	Reduced
2360	LCP Lombardia Capital Partners Pasadena, California	$2.01M	-$28.4M	2	1.82%	Reduced
2361	LCG Lisanti Capital Growth New York	$1.99M	-$1.63M	2	2.85%	Reduced
2362	BLAM Bourne Lent Asset Management Pawling, New York	$1.99M	-$11.6K	2	1.08%	Reduced
2363	BBNB Baker Boyer National Bank Walla Walla, Washington	$1.98M	-$72.6K	3	8.12%	Reduced
2364	LC Lincoln Capital Lincoln, Nebraska	$1.98M	-$70.5K	2	1.34%	Reduced
2365	BP BBR Partners New York	$1.96M	+$247K	3	0.42%	Increased
2366	EAM Evanson Asset Management Carmel, California	$1.96M	+$296K	4	0.48%	Increased
2367	WA Wealth Architects Mountain View, California	$1.96M	-$65.6K	4	0.78%	Reduced
2368	Global Retirement Partners San Rafael, California	$1.96M	-$211K	15	1.09%	Reduced
2369	Marshall Wace London, United Kingdom	$1.95M	-$232M	3	0.09%	Reduced
2370	PRHC P.R. Herzig & Co Roslyn Heights, New York	$1.95M	-$571K	1	3.78%	Reduced
2371	Aspiriant LLC Los Angeles, California	$1.95M	+$629K	2	0.17%	Increased
2372	IDBONY Israel Discount Bank of New York New York	$1.95M	+$54.5K	12	1.59%	Increased
2373	SI Sensato Investors San Francisco, California	$1.94M	-$8.01M	1	0.32%	Reduced
2374	LWM Lyons Wealth Management Winter Park, Florida	$1.94M	-$154K	2	2.04%	Reduced
2375	Truepoint Inc Cincinnati, Ohio	$1.94M	+$62.2K	3	0.21%	Increased