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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
2426	NFG Nadler Financial Group Deerfield, Illinois	$1.08M	+$48.7K	1	0.47%	Increased
2427	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$1.08M	+$1.01M	1	2.64%	New
2428	DRD Dennis R. Delaney	$1.08M	+$25.3K	3	2.33%	Increased
2429	T TOBAM Paris, France	$1.07M	-$2.07M	1	0.04%	Reduced
2430	BFPW BOK Financial Private Wealth Denver, Colorado	$1.07M	$0	3	0.18%	Maintained
2431	GC Garde Capital Seattle, Washington	$1.06M	+$118K	2	0.35%	Increased
2432	CW Cabot-Wellington Boston, Massachusetts	$1.06M	-$28K	2	0.78%	Reduced
2433	NC NewSquare Capital Newtown Square, Pennsylvania	$1.06M	-$472K	4	0.3%	Reduced
2434	CP Camelot Portfolios Maumee, Ohio	$1.05M	+$981K	2	0.64%	New
2435	GBT Grove Bank & Trust Miami, Florida	$1.05M	+$81.7K	6	0.96%	Increased
2436	TFF The Family Firm Bethesda, Maryland	$1.05M	-$10.7K	3	0.53%	Reduced
2437	Truepoint Inc Cincinnati, Ohio	$1.04M	-$261K	1	0.14%	Reduced
2438	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$1.03M	-$34.4K	1	1.01%	Reduced
2439	CGL Clarius Group LLC Seattle, Washington	$1.02M	-$238K	2	0.57%	Reduced
2440	Conestoga Capital Advisors Wayne, Pennsylvania	$1.02M	+$38K	3	0.07%	Increased
2441	Global X Management Company New York	$1.02M	+$368K	14	0.06%	Increased
2442	HCM HM Capital Management Clayton, Missouri	$1.02M	-$3.11K	2	1.14%	Reduced
2443	PM Parametrica Management Wanchai, Hong Kong	$1.02M	+$891K	3	3.65%	New
2444	Aspiriant LLC Los Angeles, California	$1.02M	+$457K	1	0.1%	Increased
2445	FWP FAS Wealth Partners Leawood, Kansas	$1.01M	+$31K	3	0.52%	Increased
2446	MAA Mraz Amerine & Associates Modesto, California	$1M	+$2.38K	2	0.37%	Increased
2447	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$1M	+$134K	2	0.21%	Increased
2448	KM Kalos Management Alpharetta, Georgia	$993K	+$955K	3	0.83%	New
2449	GAM Gemmer Asset Management Walnut Creek, California	$985K	+$9.39K	29	0.57%	Increased
2450	Cookson Peirce & Co Pittsburgh, Pennsylvania	$983K	+$17.2K	2	0.16%	Increased