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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	NA Nottingham Advisors Amherst, New York	$1.39M	-$176K	1	0.26%	Reduced
2377	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.39M	-$187K	3	0.4%	Reduced
2378	MM Midas Management New York	$1.39M	-$2.8M	2	0.79%	Reduced
2379	Annex Advisory Services Brookfield, Wisconsin	$1.38M	-$938K	2	0.37%	Reduced
2380	DRS Deane Retirement Strategies New Orleans, Louisiana	$1.38M	-$33.7K	2	1.27%	Reduced
2381	CI CAZ Investments Houston, Texas	$1.38M	$0	1	1.46%	Maintained
2382	SJIC St. James Investment Company Southlake, Texas	$1.37M	-$33K	1	0.17%	Reduced
2383	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.37M	-$284K	6	0.88%	Reduced
2384	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.36M	$0	1	0.86%	Maintained
2385	Aspiriant LLC Los Angeles, California	$1.36M	+$427K	1	0.13%	Increased
2386	SBA Seven Bridges Advisors New York	$1.36M	-$450K	2	1.17%	Reduced
2387	PAA Peregrine Asset Advisers Portland, Oregon	$1.36M	-$3.44M	3	0.9%	Reduced
2388	HBWM Hollow Brook Wealth Management Katonah, New York	$1.35M	-$247K	1	0.94%	Reduced
2389	ESBC E.S. Barr & Co Lexington, Kentucky	$1.35M	-$30.7K	2	0.16%	Reduced
2390	BWP BSW Wealth Partners Boulder, Colorado	$1.35M	-$8.61K	1	0.74%	Reduced
2391	WCM Windsor Capital Management Phoenix, Arizona	$1.35M	-$124K	3	0.79%	Reduced
2392	WMC Westwood Management Corporation Chicago, Illinois	$1.34M	-$28.8M	3	0.26%	Reduced
2393	Blackstone Inc New York	$1.34M	-$2.02M	1	0.01%	Reduced
2394	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.34M	-$12.8K	8	4.21%	Reduced
2395	Jasper Ridge Partners Menlo Park, California	$1.34M	+$435K	1	0.09%	Increased
2396	WC Wynnefield Capital New York	$1.34M	$0	1	0.48%	Maintained
2397	PFC Poplar Forest Capital Pasadena, California	$1.32M	-$29.3M	1	0.12%	Reduced
2398	SAM Sunnymeath Asset Management Red Bank, New Jersey	$1.3M	+$508K	4	1.91%	Increased
2399	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.3M	-$87.5K	2	1.48%	Reduced
2400	Capital Wealth Planning Naples, Florida	$1.3M	-$1.57M	2	0.98%	Reduced