← 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
3151	FSCM First Sabrepoint Capital Management Dallas, Texas	$0	-$2.8M	–	Closed
3152	FVCM F&V Capital Management Boca Raton, Florida	$0	-$3.85M	–	Closed
3153	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$0	-$4.09M	–	Closed
3154	GCM Gator Capital Management Tampa, Florida	$0	-$2.62M	–	Closed
3155	GIC GFI Investment Counsel Toronto, Ontario, Canada	$0	-$46K	–	Closed
3156	GPC Glacier Peak Capital Bellevue, Washington	$0	-$211K	–	Closed
3157	GA Glenhill Advisors New York	$0	-$56.6M	–	Closed
3158	GCA GSI Capital Advisors Newport Beach, California	$0	-$2.76M	–	Closed
3159	HA Harborview Advisors Portland, Maine	$0	-$137K	–	Closed
3160	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$0	-$405K	–	Closed
3161	HM Harvest Management New York	$0	-$524K	–	Closed
3162	HTI Hikari Tsushin Inc Tokyo, Japan	$0	-$1.44M	–	Closed
3163	Hood River Capital Management Palm Beach Gardens, Florida	$0	-$45.1M	–	Closed
3164	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$0	-$397K	–	Closed
3165	JPC Jabodon PT Co Reno, Nevada	$0	-$3.34M	–	Closed
3166	JP Jana Partners New York	$0	-$114M	–	Closed
3167	KFA Kabarec Financial Advisors Palatine, Illinois	$0	-$237K	–	Closed
3168	KIM Kestrel Investment Management San Mateo, California	$0	-$11.3M	–	Closed
3169	KCM Kingstown Capital Management New York	$0	-$16.9M	–	Closed
3170	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$0	-$5.65M	–	Closed
3171	KI Koch Industries Wichita, Kansas	$0	-$17M	–	Closed
3172	LOAMU Lombard Odier Asset Management (USA) New York	$0	-$1.21M	–	Closed
3173	LM Luminus Management Houston, Texas	$0	-$55.6M	–	Closed
3174	MA MANA Advisors New York	$0	-$1.64M	–	Closed
3175	Marshall Wace Asia Central, Hong Kong	$0	-$12.6M	–	Closed