← All themes

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	% of Portfolio	Status
2526	GCM Glaxis Capital Management Sarasota, Florida	$0	-$289K	–	Closed
2527	GA Glenhill Advisors New York	$0	-$31.3M	–	Closed
2528	GIM Guild Investment Management Los Angeles, California	$0	-$3.26M	–	Closed
2529	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$0	-$268K	–	Closed
2530	HIS Horizon Investment Services Hammond, Indiana	$0	-$246K	–	Closed
2531	ICAP Independence Capital Asset Partners Denver, Colorado	$0	-$1.41M	–	Closed
2532	JCP Jabre Capital Partners Geneva, Switzerland	$0	-$7.8M	–	Closed
2533	JHC JFB Holdings Corp Atlanta, Georgia	$0	-$50.6M	–	Closed
2534	KP Kiltearn Partners Edinburgh, United Kingdom	$0	-$16.8M	–	Closed
2535	KCP Kortright Capital Partners New York	$0	-$3.04M	–	Closed
2536	Lasalle Investment Management Securities Baltimore, Maryland	$0	-$38.5M	–	Closed
2537	LBH Lehman Brothers Holdings New York	$0	-$544K	–	Closed
2538	LCM LionEye Capital Management New York	$0	-$24.6M	–	Closed
2539	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$0	-$959K	–	Closed
2540	MTIP Magee Thomson Investment Partners San Diego, California	$0	-$9.04M	–	Closed
2541	MFS Monetta Financial Services Wheaton, Illinois	$0	-$2.63M	–	Closed
2542	MUFG Securities EMEA London, United Kingdom	$0	-$4.94M	–	Closed
2543	NPGCU Napier Park Global Capital (US) New York	$0	-$3.39M	–	Closed
2544	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$0	-$1.57M	–	Closed
2545	NCM Newland Capital Management New York	$0	-$2.34M	–	Closed
2546	NVIM New Vernon Investment Management Highland Park, Illinois	$0	-$3.03M	–	Closed
2547	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$0	-$45K	–	Closed
2548	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$0	-$146K	–	Closed
2549	PA Para Advisors New York	$0	-$2.32M	–	Closed
2550	PWPCM Perella Weinberg Partners Capital Management New York	$0	-$4.67M	–	Closed