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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
2401	LA LVW Advisors Pittsford, New York	$12.2M	-$785K	11	1.06%	Reduced
2402	TS Triglav Skladi Ljubljana, Slovenia	$12.2M	-$10.1M	3	0.64%	Reduced
2403	PAIM Punch & Associates Investment Management Edina, Minnesota	$12.2M	-$1.05M	3	0.6%	Reduced
2404	LCGC Legacy Capital Group California Los Gatos, California	$12.2M	+$4.37M	13	3.67%	Increased
2405	WA WealthTrust Axiom Wayne, Pennsylvania	$12.2M	-$365K	10	2.72%	Reduced
2406	SP Stonebrook Private Northville, Michigan	$12.2M	+$2.25M	7	2.22%	Increased
2407	HIA Harbor Investment Advisory Lutherville, Maryland	$12.1M	-$4.47M	29	0.85%	Reduced
2408	Montrusco Bolton Investments Montreal, Quebec, Canada	$12.1M	-$2.1M	1	0.19%	Reduced
2409	KFS Kelly Financial Services Braintree, Massachusetts	$12.1M	+$1.46M	6	2.59%	Increased
2410	EM ELCO Management New York	$12.1M	-$31.6K	9	5.21%	Reduced
2411	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$12.1M	-$2.45M	6	0.28%	Reduced
2412	Catalyst Capital Advisors Huntington, New York	$12.1M	+$782K	13	0.2%	Increased
2413	SCPM Sea Cliff Partners Management San Francisco, California	$12.1M	-$6.58M	1	5.35%	Reduced
2414	AHL Abel Hall LLC Baton Rouge, Louisiana	$12.1M	-$267K	26	2.09%	Reduced
2415	TBNY Trustco Bank (New York) Albany, New York	$12.1M	-$405K	3	8.8%	Reduced
2416	BCM Brookmont Capital Management Dallas, Texas	$12M	+$6.8K	5	6.46%	Increased
2417	CFG Cooper Financial Group Irvine, California	$12M	+$762K	13	1%	Increased
2418	CAS Coppell Advisory Solutions Coppell, Texas	$12M	+$2.73M	10	0.99%	Increased
2419	North Star Asset Management Neenah, Wisconsin	$12M	-$170K	7	0.47%	Reduced
2420	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$12M	+$722K	2	0.66%	Increased
2421	First Command Advisory Services Fort Worth, Texas	$12M	-$3.17M	33	0.07%	Reduced
2422	SCM Schnieders Capital Management Pasadena, California	$12M	+$3.24M	9	1.57%	Increased
2423	FIM Fruth Investment Management Houston, Texas	$12M	-$182K	8	2.85%	Reduced
2424	MGCM Mane Global Capital Management New York	$12M	+$11.9M	1	0.99%	New
2425	WMA West Michigan Advisors Holland, Michigan	$12M	+$3.35M	8	2.28%	Increased