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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	% of Portfolio	Status
3676	Mirova US Boston, Massachusetts	$0	-$931K	–	Closed
3677	MAM Myriad Asset Management North Point, Hong Kong	$0	-$251K	–	Closed
3678	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$0	-$26K	–	Closed
3679	NR Newfound Research Wellesley Hills, Massachusetts	$0	$0	–	Closed
3680	NM Newtyn Management New York	$0	-$9.85M	–	Closed
3681	NWA New World Advisors Hingham, Massachusetts	$0	-$228K	–	Closed
3682	NP Ninepoint Partners Toronto, Ontario, Canada	$0	-$350K	–	Closed
3683	Nishkama Capital LLC Dorado, Puerto Rico	$0	-$298K	–	Closed
3684	OEP Ocean Endowment Partners Chicago, Illinois	$0	-$431K	–	Closed
3685	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$0	-$133K	–	Closed
3686	ORIO Old Republic International (ORI) Chicago, Illinois	$0	-$7.46M	–	Closed
3687	OP Omni Partners London, United Kingdom	$0	-$34.4M	–	Closed
3688	OFCM One Fin Capital Management San Francisco, California	$0	-$12.6M	–	Closed
3689	OCA Otter Creek Advisors Palm Beach Gardens, Florida	$0	-$5.07M	–	Closed
3690	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$0	-$64.8M	–	Closed
3691	PP PagnatoKarp Partners Reston, Virginia	$0	-$7.32M	–	Closed
3692	PA Paragon Advisors College Station, Texas	$0	-$1.1M	–	Closed
3693	PAPAIJV Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas	$0	-$2.42M	–	Closed
3694	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$0	-$504K	–	Closed
3695	PJB Paul John Balson Marina Del Rey, California	$0	-$89K	–	Closed
3696	Peconic Partners New York	$0	-$14K	–	Closed
3697	PP Pegasus Partners Mequon, Wisconsin	$0	-$2.59M	–	Closed
3698	PM Pembroke Management Montreal, Quebec, Canada	$0	-$10.1M	–	Closed
3699	PIA Piedmont Investment Advisors Durham, North Carolina	$0	-$57.9M	–	Closed
3700	PC Plaisance Capital Denver, Colorado	$0	-$893K	–	Closed