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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	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$938K	+$45.1K	1	0.64%	Increased
2377	PS Presima Securities Montreal, Quebec, Canada	$930K	$0	1	0.17%	Maintained
2378	AC Addison Capital Conshohocken, Pennsylvania	$928K	+$251K	2	0.86%	Increased
2379	Conestoga Capital Advisors Wayne, Pennsylvania	$927K	$0	3	0.07%	Maintained
2380	EWMCB EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey	$927K	+$509K	1	0.65%	Increased
2381	FWP FAS Wealth Partners Leawood, Kansas	$924K	-$55.7K	3	0.53%	Reduced
2382	Cookson Peirce & Co Pittsburgh, Pennsylvania	$922K	+$205K	2	0.15%	Increased
2383	SIM Strategic Investment Management Arlington, Virginia	$917K	-$22.1K	3	0.35%	Reduced
2384	SAM Summit Asset Management Memphis, Tennessee	$917K	-$48.4K	1	0.66%	Reduced
2385	MAA Mraz Amerine & Associates Modesto, California	$915K	+$2.94K	2	0.36%	Increased
2386	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$914K	$0	2	0.83%	Maintained
2387	MGAM McGowan Group Asset Management Dallas, Texas	$914K	+$678K	1	0.18%	Increased
2388	LWM Lenox Wealth Management Cincinnati, Ohio	$913K	+$2.66K	4	0.75%	Increased
2389	ACM Avalon Capital Management Port Of Redwood City, California	$910K	-$348K	1	0.84%	Reduced
2390	HCM HM Capital Management Clayton, Missouri	$910K	+$245	2	1.01%	Increased
2391	TT Tiedemann Trust Wilmington, Delaware	$907K	-$486K	2	0.08%	Reduced
2392	GCA GSI Capital Advisors Newport Beach, California	$906K	-$9.04K	1	0.96%	Reduced
2393	TBAM True Bearing Asset Management San Francisco, California	$905K	+$972K	1	1.54%	New
2394	SRAM Stone Ridge Asset Management New York	$881K	-$7.21K	4	3.48%	Reduced
2395	KFA Kelleher Financial Advisors New York	$875K	+$16.5K	2	0.58%	Increased
2396	GAM Gemmer Asset Management Walnut Creek, California	$873K	-$32.9K	27	0.55%	Reduced
2397	CWM Cabot Wealth Management Salem, Massachusetts	$855K	+$245	2	0.24%	Increased
2398	AMG Asset Management Group Stamford, Connecticut	$846K	+$4.9K	1	0.4%	Increased
2399	LFG LifePlan Financial Group Dayton, Ohio	$833K	-$101K	2	0.61%	Reduced
2400	MAM Majedie Asset Management London, United Kingdom	$812K	-$53.8M	1	0.13%	Reduced