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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	SP Summit Partners Boston, Massachusetts	$78.5M	$0	1	21.36%	Maintained
302	Edmond de Rothschild Holding Chambesy, Switzerland	$77.8M	+$16.2M	8	2.15%	Increased
303	John W. Bristol & Co New York	$77.6M	-$3.34M	1	2.18%	Reduced
304	Fifth Third Bancorp Cincinnati, Ohio	$77.4M	-$12.6M	12	0.62%	Reduced
305	Equity Investment Corp Atlanta, Georgia	$77.1M	+$77.8M	1	2.48%	New
306	Menora Mivtachim Holdings Ramat Gan, Israel	$77M	+$3.13M	3	3.95%	Increased
307	Seizert Capital Partners Birmingham, Michigan	$75.4M	-$2.84M	2	2.68%	Reduced
308	ProShare Advisors Bethesda, Maryland	$75M	+$19.6M	9	0.83%	Increased
309	DnB Asset Management Oslo, Norway	$74.5M	-$9.67M	3	1.37%	Reduced
310	AGA Altrinsic Global Advisors Stamford, Connecticut	$74.1M	+$44.5M	2	2.75%	Increased
311	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$73.8M	+$20.6M	2	1.1%	Increased
312	Zevenbergen Capital Investments Edmonds, Washington	$73.6M	-$8.31M	1	3.47%	Reduced
313	Public Employees Retirement Association of Colorado Denver, Colorado	$73M	-$44.4M	16	0.58%	Reduced
314	USSCPF United States Steel & Carnegie Pension Fund New York	$72.7M	-$19.2M	2	2.16%	Reduced
315	State of Michigan Retirement System Lansing, Michigan	$72.7M	-$97.5M	7	0.58%	Reduced
316	CEP Chicago Equity Partners Chicago, Illinois	$72.3M	+$550K	6	1.92%	Increased
317	Cincinnati Financial Corp Fairfield, Ohio	$72.1M	$0	1	3.93%	Maintained
318	GW&K Investment Management Boston, Massachusetts	$70.1M	+$15.1M	5	1.37%	Increased
319	Gulf International Bank (UK) London, United Kingdom	$68.6M	+$77.3K	9	1.05%	Increased
320	Hamlin Capital Management New York	$68.4M	-$80.5K	1	3.06%	Reduced
321	Arizona State Retirement System Phoenix, Arizona	$68M	-$383K	10	1%	Reduced
322	Truist Financial Charlotte, North Carolina	$67.2M	-$1.06M	3	1.37%	Reduced
323	Suntrust Banks Atlanta, Georgia	$66.7M	+$272K	7	0.4%	Increased
324	Capital International Investors Los Angeles, California	$66.5M	$0	1	0.1%	Maintained
325	Capital Guardian Trust Los Angeles, California	$66.4M	-$139K	6	0.52%	Reduced