← 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
3126	AU Algebris (UK) London, United Kingdom	$0	-$5.4M	–	Closed
3127	AWMG Alliance Wealth Management Group Flemington, New Jersey	$0	-$460K	–	Closed
3128	Alphinity Investment Management Sydney, Australia	$0	-$5.3M	–	Closed
3129	AFM Anson Funds Management Dallas, Texas	$0	-$321K	–	Closed
3130	Antipodes Partners Royal Exchange, Australia	$0	-$27.7M	–	Closed
3131	AC Apertura Capital Dallas, Texas	$0	-$2.62M	–	Closed
3132	AG Appleton Group Appleton, Wisconsin	$0	-$236K	–	Closed
3133	AIA Arbor Investment Advisors Winston Salem, North Carolina	$0	-$187K	–	Closed
3134	AJ Ashburton (Jersey) St Helier, Jersey	$0	-$29K	–	Closed
3135	AC Athanor Capital New York	$0	-$2.36M	–	Closed
3136	Balentine LLC Atlanta, Georgia	$0	-$1.48M	–	Closed
3137	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$0	-$257K	–	Closed
3138	BCIM Bishop & Co Investment Management Erie, Pennsylvania	$0	-$192K	–	Closed
3139	Blackhill Capital Morristown, New Jersey	$0	-$5.71M	–	Closed
3140	BCM Blockhouse Capital Management New York	$0	-$10.9M	–	Closed
3141	BFPW BOK Financial Private Wealth Denver, Colorado	$0	-$315K	–	Closed
3142	BPIM Brant Point Investment Management New York	$0	-$3.78M	–	Closed
3143	BA Bristol Advisors Conshohocken, Pennsylvania	$0	-$3.98M	–	Closed
3144	BJ Brouwer & Janachowski Mill Valley, California	$0	-$600K	–	Closed
3145	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$0	-$3.38M	–	Closed
3146	CC Cannell Capital Alta, Wyoming	$0	-$416K	–	Closed
3147	CC Capital Counsel New York	$0	-$190K	–	Closed
3148	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$0	-$183K	–	Closed
3149	C Chescapmanager Baltimore, Maryland	$0	-$1.25M	–	Closed
3150	CEI Clark Estates Inc New York	$0	-$10.3M	–	Closed