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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	LWM Lenox Wealth Management Cincinnati, Ohio	$1M	-$3.98K	4	0.65%	Reduced
2377	CM Capital Management Glen Allen, Virginia	$1M	+$492K	1	0.31%	Increased
2378	MFS Madrona Financial Services Everett, Washington	$1M	+$976K	1	1.06%	New
2379	Conestoga Capital Advisors Wayne, Pennsylvania	$999K	+$456K	3	0.07%	Increased
2380	MWP Moller Wealth Partners	$999K	+$3.69K	1	0.49%	Increased
2381	CFS Commonwealth Financial Services Vienna, West Virginia	$990K	+$978K	2	0.89%	New
2382	DLHL Donald L. Hagan LLC Sarasota, Florida	$986K	+$970K	3	0.92%	New
2383	BIM Beach Investment Management West Conshohocken, Pennsylvania	$984K	+$948K	1	1.38%	New
2384	SEC Seven Eight Capital New York	$983K	-$1.47M	9	1.64%	Reduced
2385	ACM Argonaut Capital Management New York	$982K	$0	1	1.42%	Maintained
2386	MAM Marquette Asset Management Minneapolis, Minnesota	$982K	$0	3	0.4%	Maintained
2387	CAM Cortina Asset Management Milwaukee, Wisconsin	$974K	-$2.23M	1	0.04%	Reduced
2388	GAG GM Advisory Group Melville, New York	$972K	-$101K	2	0.52%	Reduced
2389	GP Grow Partners San Diego, California	$970K	+$767K	1	0.89%	New
2390	AM Account Management Boxford, Massachusetts	$967K	$0	1	0.91%	Maintained
2391	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$965K	$0	1	0.11%	Maintained
2392	MCM Mengis Capital Management Portland, Oregon	$964K	+$980K	1	0.93%	New
2393	RCM Rotella Capital Management Bellevue, Washington	$963K	+$176K	4	0.84%	Increased
2394	NC NewSquare Capital Newtown Square, Pennsylvania	$955K	+$43.9K	3	0.32%	Increased
2395	SCP Syntal Capital Partners Midland, Texas	$952K	-$273K	6	0.56%	Reduced
2396	GAM Gemmer Asset Management Walnut Creek, California	$948K	-$24.3K	33	0.64%	Reduced
2397	AHC Anderson Hoagland & Co St Louis, Missouri	$946K	$0	2	0.57%	Maintained
2398	RAM Ramsey Asset Management Reston, Virginia	$944K	$0	1	1.16%	Maintained
2399	SRAM Stone Ridge Asset Management New York	$942K	+$919K	4	1.97%	New
2400	CAL Capital Advisors Ltd Shaker Heights, Ohio	$938K	+$279	8	0.51%	Increased