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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
4426	KMC Kirr Marbach & Co Columbus, Indiana	$0	-$278K	–	Closed
4427	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$0	-$8.72M	–	Closed
4428	LCM Lakewood Capital Management New York	$0	-$6.14M	–	Closed
4429	LWMNY Landmark Wealth Management (New York) Melville, New York	$0	-$247K	–	Closed
4430	LFA Lauterbach Financial Advisors El Paso, Texas	$0	-$240K	–	Closed
4431	LSCM Light Street Capital Management Palo Alto, California	$0	-$29.4M	–	Closed
4432	LAS Lloyd Advisory Services Suwanee, Georgia	$0	-$456K	–	Closed
4433	LSC Logan Stone Capital Chicago, Illinois	$0	-$2.77M	–	Closed
4434	LOAMU Lombard Odier Asset Management (USA) New York	$0	-$646K	–	Closed
4435	MSL Mackay Shields LLC New York	$0	-$129M	–	Closed
4436	MWM Maltin Wealth Management Ridgewood, New Jersey	$0	-$222K	–	Closed
4437	MPW MA Private Wealth San Carlos, California	$0	-$1.1M	–	Closed
4438	MCP Maso Capital Partners Hong Kong	$0	-$729K	–	Closed
4439	MAG Mass Ave Global New York	$0	-$14.1M	–	Closed
4440	MAM McCarthy Asset Management Redwood Shores, California	$0	-$343K	–	Closed
4441	MFA McClarren Financial Advisors State College, Pennsylvania	$0	-$181K	–	Closed
4442	Mesirow Financial Investment Management Chicago, Illinois	$0	-$275K	–	Closed
4443	MAG Millrace Asset Group Berwyn, Pennsylvania	$0	-$1.11M	–	Closed
4444	MG MilWealth Group Milwaukee, Wisconsin	$0	-$19.3K	–	Closed
4445	Mizuho Markets Americas New York	$0	-$364M	–	Closed
4446	MLM Mount Lucas Management Newtown, Pennsylvania	$0	-$3.13M	–	Closed
4447	MC Muhlenkamp & Co Wexford, Pennsylvania	$0	-$8.65M	–	Closed
4448	M Murchinson Toronto, Ontario, Canada	$0	-$4.52M	–	Closed
4449	NFG Nadler Financial Group Deerfield, Illinois	$0	-$490K	–	Closed
4450	NAM NewGen Asset Management Toronto, Ontario, Canada	$0	-$6.26M	–	Closed