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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
426	BOK Financial Tulsa, Oklahoma	$52.6M	-$4.93M	9	1.26%	Reduced
427	Altimeter Capital Management Boston, Massachusetts	$52.6M	+$21.8M	3	1.44%	Increased
428	Achmea Investment Management Zeist, Netherlands	$52.5M	+$4.01M	10	2.01%	Increased
429	Amalgamated Bank New York	$52.5M	+$129K	21	1.22%	Increased
430	Zurich Insurance Group Zurich, Switzerland	$52.1M	+$4.72M	2	1.03%	Increased
431	Intact Investment Management Montreal, Quebec, Canada	$52.1M	+$2.34M	4	1.87%	Increased
432	CM CS McKee Pittsburgh, Pennsylvania	$52M	-$1.37M	3	4.59%	Reduced
433	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$51.7M	+$16.9M	14	2.76%	Increased
434	HAM HHR Asset Management Berkeley Heights, New Jersey	$51.6M	-$718K	1	3.86%	Reduced
435	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$51.6M	+$6.89M	7	2.09%	Increased
436	Vaughan David Investments Peoria, Illinois	$51.5M	-$600K	1	2.04%	Reduced
437	Donaldson Capital Management Evansville, Indiana	$51M	-$529K	1	4.23%	Reduced
438	SFM Stack Financial Management Whitefish, Montana	$50.9M	-$1.3M	1	5.72%	Reduced
439	Park National Corp Newark, Ohio	$50.1M	-$769K	1	2.72%	Reduced
440	CEP Chicago Equity Partners Chicago, Illinois	$49.9M	-$8M	15	2.22%	Reduced
441	Varma Mutual Pension Insurance Co Helsinki, Finland	$49.8M	+$7.62M	2	0.99%	Increased
442	Norinchukin Bank Tokyo, Japan	$49.6M	-$20.8M	5	0.76%	Reduced
443	MUFG Americas New York	$49.2M	-$1.06M	8	1.38%	Reduced
444	DOA D'Orazio & Associates Falls Church, Virginia	$48.6M	-$725K	6	14.02%	Reduced
445	People's United Financial Bridgeport, Connecticut	$48.5M	+$653K	9	1.33%	Increased
446	SCM Stevens Capital Management Radnor, Pennsylvania	$48.4M	+$3.11M	9	2.16%	Increased
447	HM Payson & Co Portland, Maine	$48.1M	+$2.35M	11	1.73%	Increased
448	PIA Piedmont Investment Advisors Durham, North Carolina	$48M	+$15.3M	13	1.93%	Increased
449	Crestwood Advisors Group Boston, Massachusetts	$47.9M	+$5.34M	2	2.17%	Increased
450	RCM Riverhead Capital Management Wilmington, Delaware	$47.8M	-$15.3M	16	1.76%	Reduced