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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
4626	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$0	-$4M	–	Closed
4627	LFCM Long Focus Capital Management San Juan, Puerto Rico	$0	-$1.91M	–	Closed
4628	MCI McDonald Capital Investors Orinda, California	$0	-$498K	–	Closed
4629	MAM Melqart Asset Management London, United Kingdom	$0	-$30.3M	–	Closed
4630	MWP Meredith Wealth Planning Maryville, Illinois	$0	-$496K	–	Closed
4631	MIA Milestone Investment Advisors Middleton, Wisconsin	$0	-$272K	–	Closed
4632	MAG Millrace Asset Group Berwyn, Pennsylvania	$0	-$2.27M	–	Closed
4633	MWA Mills Wealth Advisors Southlake, Texas	$0	-$216K	–	Closed
4634	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$0	-$251K	–	Closed
4635	Mizuho Markets Americas New York	$0	-$106M	–	Closed
4636	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$0	-$106M	–	Closed
4637	MAM Monaco Asset Management Monaco	$0	-$1.43M	–	Closed
4638	MFG Monumental Financial Group Rockville, Maryland	$0	-$128K	–	Closed
4639	Munro Partners Melbourne, Australia	$0	-$78.9M	–	Closed
4640	Nishkama Capital LLC Dorado, Puerto Rico	$0	-$2.4M	–	Closed
4641	NPAM Noble Path Asset Management New York	$0	-$3.58M	–	Closed
4642	NFP NorthLanding Financial Partners Rochester, New York	$0	-$200K	–	Closed
4643	OCM Oakview Capital Management Dallas, Texas	$0	-$12.2M	–	Closed
4644	OC One01 Capital Burlingame, California	$0	-$2.4M	–	Closed
4645	OGC One68 Global Capital New York	$0	-$5.96M	–	Closed
4646	OWM OneAscent Wealth Management Birmingham, Alabama	$0	-$1.1M	–	Closed
4647	OCM Orchard Capital Management Chicago, Illinois	$0	-$5.57M	–	Closed
4648	Orgel Wealth Management Altoona, Wisconsin	$0	-$277K	–	Closed
4649	PT Palantir Technologies Aventura, Florida	$0	-$220K	–	Closed
4650	PA Pantechnicon Advisors London, United Kingdom	$0	-$14.3M	–	Closed