← All themes

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
376	Huntington National Bank Columbus, Ohio	$44.5M	+$928K	5	0.91%	Increased
377	MWR McAdams Wright Ragen Seattle, Washington	$44.3M	-$8.32M	3	2.48%	Reduced
378	Tocqueville Asset Management New York	$43.9M	+$8.6M	9	0.49%	Increased
379	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$43.9M	-$274K	1	5.69%	Reduced
380	Castleark Management Chicago, Illinois	$43.1M	-$21.2M	4	1.22%	Reduced
381	Fjarde Ap-fonden Stockholm, Sweden	$43M	-$3.44M	5	0.92%	Reduced
382	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$42.7M	-$1.64M	4	0.91%	Reduced
383	Atalanta Sosnoff Capital New York	$42.5M	+$40.4M	2	1.05%	Increased
384	CC Chubb Corp Warren, New Jersey	$42.3M	$0	2	2.3%	Maintained
385	Ferguson Wellman Capital Management Portland, Oregon	$42.1M	+$539K	2	1.79%	Increased
386	ELC Edgar Lomax Company Kingstowne, Virginia	$42M	+$1.05M	1	2.85%	Increased
387	RCM Riverhead Capital Management Wilmington, Delaware	$41.9M	+$10.2M	5	0.72%	Increased
388	Hamlin Capital Management New York	$41M	+$108K	1	2.46%	Increased
389	Trillium Asset Management Boston, Massachusetts	$40.6M	+$5.37M	5	3.51%	Increased
390	QS Batterymarch Financial Management New York	$40.5M	-$1.97M	6	1.07%	Reduced
391	BA Broadview Advisors Milwaukee, Wisconsin	$40.4M	+$2.83M	3	4.42%	Increased
392	HCS Harvest Capital Strategies San Francisco, California	$40.3M	+$9.43M	1	3.27%	Increased
393	ExxonMobil Investment Management Irving, Texas	$40.2M	-$1.74M	4	0.93%	Reduced
394	BHB Bank Hapoalim BM Tel Aviv, Israel	$40M	-$30K	2	9.32%	Reduced
395	DM Diker Management New York	$40M	+$15.2M	5	7.76%	Increased
396	Fred Alger Management New York	$40M	-$97.2M	3	0.19%	Reduced
397	CAM Cortina Asset Management Milwaukee, Wisconsin	$40M	+$1.25M	3	1.71%	Increased
398	Johnson Investment Counsel Cincinnati, Ohio	$39.4M	+$3.94M	3	1.32%	Increased
399	HSA Hussman Strategic Advisors Ellicott City, Maryland	$39.4M	-$7.49M	5	3.37%	Reduced
400	Group One Trading Chicago, Illinois	$39.2M	-$3.47M	13	0.6%	Reduced