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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	HFA High Falls Advisors Rochester, New York	$1.3M	-$281K	1	0.37%	Reduced
2402	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.3M	-$9.41K	10	0.61%	Reduced
2403	DS Dudley & Shanley Palm Beach, Florida	$1.29M	-$9.19K	1	0.29%	Reduced
2404	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.29M	+$317	3	1.61%	Increased
2405	KKAMG Kernodle & Katon Asset Management Group Searcy, Arkansas	$1.28M	+$502K	4	1.18%	Increased
2406	AAM Aston Asset Management Chicago, Illinois	$1.26M	-$8.52K	1	0.77%	Reduced
2407	EP Elkhorn Partners Omaha, Nebraska	$1.26M	-$259K	2	0.82%	Reduced
2408	IAM ICM Asset Management Spokane, Washington	$1.26M	-$15.1K	1	1.84%	Reduced
2409	Waverly Advisors Birmingham, Alabama	$1.26M	+$10.5K	2	0.57%	Increased
2410	PCP Proficio Capital Partners Newton, Massachusetts	$1.25M	+$46.9K	17	0.79%	Increased
2411	Troy Asset Management London, United Kingdom	$1.25M	$0	2	0.07%	Maintained
2412	KP Keel Point Huntsville, Alabama	$1.24M	+$273K	2	0.53%	Increased
2413	MAP Moody Aldrich Partners Marblehead, Massachusetts	$1.23M	+$739K	1	1.02%	Increased
2414	SIG Stanford Investment Group Mountain View, California	$1.23M	-$29.7K	5	0.63%	Reduced
2415	TT Tiedemann Trust Wilmington, Delaware	$1.23M	-$150K	2	0.23%	Reduced
2416	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.22M	+$25.4K	2	0.24%	Increased
2417	EGA E&G Advisors Houston, Texas	$1.21M	-$28.9K	2	0.73%	Reduced
2418	GPC Glacier Peak Capital Bellevue, Washington	$1.21M	$0	1	1.28%	Maintained
2419	FMA FNY Managed Accounts New York	$1.2M	+$883K	2	1.1%	Increased
2420	LFG LifePlan Financial Group Dayton, Ohio	$1.19M	+$52.8K	2	0.82%	Increased
2421	JDR Jay D. Rosenbaum	$1.19M	+$409K	2	0.17%	Increased
2422	WI Wedgewood Investors Erie, Pennsylvania	$1.18M	+$16.3K	3	1.12%	Increased
2423	SC Sasco Capital Fairfield, Connecticut	$1.17M	+$658K	2	0.03%	Increased
2424	UM Ulysses Management New York	$1.16M	$0	1	0.14%	Maintained
2425	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$1.15M	-$467K	1	1.09%	Reduced