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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	SC Sasco Capital Fairfield, Connecticut	$940K	+$814K	1	0.01%	Increased
2402	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$939K	+$310K	3	0.41%	Increased
2403	SIG Stanford Investment Group Mountain View, California	$936K	-$59K	5	0.75%	Reduced
2404	SM Scoggin Management New York	$934K	+$908K	1	0.08%	New
2405	CYG Clean Yield Group Norwich, Vermont	$930K	+$149K	2	0.4%	Increased
2406	DCM Dean Capital Management Overland Park, Kansas	$927K	+$646K	1	1.77%	Increased
2407	RAM Ramsey Asset Management Reston, Virginia	$927K	$0	1	1.23%	Maintained
2408	Waldron Private Wealth Bridgeville, Pennsylvania	$926K	+$98.2K	3	0.38%	Increased
2409	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$920K	+$82.9K	11	0.43%	Increased
2410	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$919K	-$165K	1	0.51%	Reduced
2411	AF Affiance Financial St. Louis Park, Minnesota	$910K	+$14.6K	1	1.38%	Increased
2412	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$905K	-$6.07K	1	0.7%	Reduced
2413	SJIC St. James Investment Company Southlake, Texas	$902K	+$410K	1	0.1%	Increased
2414	Empirical Wealth Management Seattle, Washington	$899K	-$176K	2	0.22%	Reduced
2415	MAA Mraz Amerine & Associates Modesto, California	$897K	+$8.57K	2	0.34%	Increased
2416	AIM Arcadia Investment Management Kalamazoo, Michigan	$896K	-$638K	1	0.25%	Reduced
2417	GA Geller Advisors New York	$888K	+$119	2	0.51%	Increased
2418	KFA Kelleher Financial Advisors New York	$888K	-$24.9K	2	0.49%	Reduced
2419	LFG LifePlan Financial Group Dayton, Ohio	$885K	-$19K	3	0.59%	Reduced
2420	Group One Trading Chicago, Illinois	$882K	+$16.7K	14	0.01%	Increased
2421	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$880K	-$1.84M	2	1.01%	Reduced
2422	SAM Summit Asset Management Memphis, Tennessee	$880K	+$15.6K	1	0.61%	Increased
2423	PC Palo Capital Newport Beach, California	$875K	+$811K	1	0.71%	New
2424	GS Gagnon Securities New York	$874K	+$2.98K	1	0.29%	Increased
2425	KP Keel Point Huntsville, Alabama	$872K	+$878K	2	0.44%	New