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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
2376	SCM SIR Capital Management New York	$12.5M	-$5.1M	3	1.44%	Reduced
2377	MFG Monte Financial Group Guilford, Connecticut	$12.5M	+$293K	4	4.01%	Increased
2378	LFA Legacy Financial Advisors Covington, Kentucky	$12.5M	-$258K	14	1.52%	Reduced
2379	Private Management Group Irvine, California	$12.5M	+$5.15K	8	0.33%	Increased
2380	CFP Catalyst Financial Partners Boston, Massachusetts	$12.5M	+$69.4K	14	1.24%	Increased
2381	BIP Wealth Atlanta, Georgia	$12.5M	+$1.86M	13	0.35%	Increased
2382	LNB Ledyard National Bank	$12.5M	-$471K	5	1%	Reduced
2383	SCA Sassicaia Capital Advisers Jericho, New York	$12.5M	+$12.4M	1	5.49%	New
2384	Meiji Yasuda Life Insurance Tokyo, Japan	$12.4M	-$868K	8	0.41%	Reduced
2385	OFS OneAscent Financial Services Birmingham, Alabama	$12.4M	+$10.3K	17	0.59%	Increased
2386	RAM Robinhood Asset Management Menlo Park, California	$12.4M	-$14M	2	0.66%	Reduced
2387	CLA Carnegie Lake Advisors Princeton, New Jersey	$12.4M	-$109K	5	4.62%	Reduced
2388	IP Ignite Planners San Clemente, California	$12.4M	+$1.81M	11	1.7%	Increased
2389	GIM Gold Investment Management Edmonton, Alberta, Canada	$12.4M	-$22.1K	10	3.35%	Reduced
2390	SIM Sterling Investment Management Tucson, Arizona	$12.4M	+$55.7K	2	6.78%	Increased
2391	NPT Nixon Peabody Trust Boston, Massachusetts	$12.4M	+$284K	3	0.87%	Increased
2392	CCT Chemung Canal Trust Elmira, New York	$12.4M	-$2.1M	6	2.28%	Reduced
2393	CA Callahan Advisors Houston, Texas	$12.3M	+$1.13M	4	0.93%	Increased
2394	SA Strategic Advisors New York	$12.3M	-$961K	10	2.7%	Reduced
2395	Boston Trust Walden Boston, Massachusetts	$12.3M	-$1.49M	8	0.09%	Reduced
2396	IA IAM Advisory Easton, Pennsylvania	$12.3M	-$1.01M	8	2.4%	Reduced
2397	AWM Arista Wealth Management Las Vegas, Nevada	$12.3M	+$524K	11	1.33%	Increased
2398	BWM BCGM Wealth Management Lafayette, Indiana	$12.2M	+$1.01M	4	2.59%	Increased
2399	CG Corundum Group Colorado Springs, Colorado	$12.2M	+$1.13M	5	3.62%	Increased
2400	LA LVW Advisors Pittsford, New York	$12.2M	-$785K	11	1.06%	Reduced