← 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
4051	NC Noked Capital Tel Aviv, Israel	$0	-$5.99M	–	Closed
4052	NI Noked Israel Ramat Hasharon, Israel	$0	-$5.99M	–	Closed
4053	OCPWS One Charles Private Wealth Services Hingham, Massachusetts	$0	-$287K	–	Closed
4054	PFG Pacific Financial Group Bellevue, Washington	$0	-$9K	–	Closed
4055	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$0	-$60.6M	–	Closed
4056	PCM Palestra Capital Management New York	$0	-$45.2M	–	Closed
4057	PC Pelham Capital London, United Kingdom	$0	-$38M	–	Closed
4058	PAM Peninsula Asset Management Bradenton, Florida	$0	-$1.41M	–	Closed
4059	PBF Petix & Botte Financial La Mesa, California	$0	-$214K	–	Closed
4060	PFT Providence First Trust Scottsdale, Arizona	$0	-$821K	–	Closed
4061	PTC Provident Trust Company Waukesha, Wisconsin	$0	-$253K	–	Closed
4062	RIM Rampart Investment Management Hartford, Connecticut	$0	-$1.71M	–	Closed
4063	RA RMR Advisors Newton, Massachusetts	$0	-$1.98M	–	Closed
4064	SCM Sandler Capital Management New York	$0	-$3.26M	–	Closed
4065	SFG Sather Financial Group Victoria, Texas	$0	-$80K	–	Closed
4066	SMI Shelter Mutual Insurance Columbia, Missouri	$0	-$809K	–	Closed
4067	SC Solstein Capital Menlo Park, California	$0	-$213K	–	Closed
4068	SCA Southpoint Capital Advisors New York	$0	-$77M	–	Closed
4069	TCM Taal Capital Management Boston, Massachusetts	$0	-$4.5M	–	Closed
4070	TI Telemetry Investments New York	$0	-$73K	–	Closed
4071	TCP ThornTree Capital Partners Boston, Massachusetts	$0	-$18.8M	–	Closed
4072	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$0	-$682K	–	Closed
4073	TC Toews Corporation Northfield, New Jersey	$0	-$1.93M	–	Closed
4074	TW Towerpoint Wealth Sacramento, California	$0	-$75K	–	Closed
4075	TMC Trellus Management Company Delray Beach, Florida	$0	-$181K	–	Closed