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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	Pacer Advisors Malvern, Pennsylvania	$1.02M	$0	3	2.12%	Maintained
2402	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$1.02M	$0	2	0.81%	Maintained
2403	SAM Summit Asset Management Memphis, Tennessee	$1.02M	+$75.6K	1	0.7%	Increased
2404	Accredited Investors Edina, Minnesota	$1.01M	-$255K	2	0.27%	Reduced
2405	PNAA Pictet North America Advisors Geneva 73, Switzerland	$999K	-$184K	1	0.36%	Reduced
2406	KP Keel Point Huntsville, Alabama	$995K	+$88.7K	2	0.47%	Increased
2407	FWP FAS Wealth Partners Leawood, Kansas	$994K	+$459K	3	0.5%	Increased
2408	LWM Lenox Wealth Management Cincinnati, Ohio	$985K	+$4.15K	4	0.73%	Increased
2409	SIG Stanford Investment Group Mountain View, California	$984K	-$15.5K	5	0.74%	Reduced
2410	SJIC St. James Investment Company Southlake, Texas	$983K	+$17.8K	1	0.11%	Increased
2411	EPM Equitec Proprietary Markets Chicago, Illinois	$981K	-$7.85M	1	0.06%	Reduced
2412	HCM HM Capital Management Clayton, Missouri	$981K	+$489K	2	0.99%	Increased
2413	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$980K	+$67.6K	1	0.63%	Increased
2414	SRAM Stone Ridge Asset Management New York	$976K	$0	4	2.26%	Maintained
2415	SEP Sound Energy Partners Greenwich, Connecticut	$974K	+$896K	1	2.2%	New
2416	FGA Flood Gamble Associates New York	$970K	-$7.48M	1	0.42%	Reduced
2417	GAM Gemmer Asset Management Walnut Creek, California	$967K	-$39.2K	30	0.59%	Reduced
2418	AWW Alan W. Weber	$966K	$0	1	0.85%	Maintained
2419	Summit Partners Public Asset Management Boston, Massachusetts	$964K	+$1.22M	1	0.34%	New
2420	TFF The Family Firm Bethesda, Maryland	$962K	-$6.5K	3	0.5%	Reduced
2421	LFA Landmark Financial Advisors Bowling Green, Kentucky	$959K	+$108K	1	0.99%	Increased
2422	ACM Alethea Capital Management Mercer Island, Washington	$954K	+$991K	2	1.47%	New
2423	RCM Rotella Capital Management Bellevue, Washington	$954K	-$123K	5	0.78%	Reduced
2424	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$951K	$0	3	0.42%	Maintained
2425	Truepoint Inc Cincinnati, Ohio	$950K	+$16K	1	0.14%	Increased