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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
151	BCM Brown Capital Management Baltimore, Maryland	$222M	+$5.34M	4	3.83%	Increased
152	Diamond Hill Capital Management Columbus, Ohio	$221M	-$1.55M	1	1.58%	Reduced
153	PIM Platinum Investment Management Sydney Australia 2000, Australia	$221M	+$148M	1	4.23%	Increased
154	Letko, Brosseau & Associates Montreal, Quebec, Canada	$220M	-$4.09M	1	1.93%	Reduced
155	Putnam Investments Boston, Massachusetts	$220M	-$65.7M	7	0.45%	Reduced
156	IAM Iridian Asset Management Westport, Connecticut	$218M	+$41.8M	1	2.03%	Increased
157	Arrowstreet Capital Boston, Massachusetts	$216M	+$58.5M	9	1.23%	Increased
158	Two Sigma Investments New York	$209M	-$99.2M	16	1.16%	Reduced
159	CIBC Asset Management Toronto, Ontario, Canada	$205M	-$12.9M	8	1.37%	Reduced
160	National Rural Electric Cooperative Association Arlington, Virginia	$205M	$0	2	3.56%	Maintained
161	Comerica Bank Dallas, Texas	$203M	+$94.6M	14	0.88%	Increased
162	PGGM Investments Zeist, Netherlands	$201M	+$1.07M	3	0.9%	Increased
163	Panagora Asset Management Boston, Massachusetts	$195M	-$44.7M	12	1%	Reduced
164	FC Fairpointe Capital Chicago, Illinois	$195M	-$11.3M	2	2.57%	Reduced
165	Luther King Capital Management (LKCM) Fort Worth, Texas	$194M	+$35.5M	5	1.57%	Increased
166	SIM SCGF III Management Menlo Park, California	$192M	$0	1	40.3%	Maintained
167	Wellcome Trust London, United Kingdom	$189M	$0	1	3.9%	Maintained
168	Stifel Financial St. Louis, Missouri	$189M	+$45.7M	13	1.05%	Increased
169	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$188M	-$2.48M	3	5.32%	Reduced
170	Federated Hermes Pittsburgh, Pennsylvania	$187M	-$19M	13	0.58%	Reduced
171	Harding Loevner Bridgewater, New Jersey	$186M	-$25.9M	1	1.5%	Reduced
172	Baird Milwaukee, Wisconsin	$184M	+$74M	10	1.96%	Increased
173	Retirement Systems of Alabama Montgomery, Alabama	$183M	-$794K	7	0.97%	Reduced
174	Commerzbank Aktiengesellschaft Frankfurt, Germany	$183M	-$15.6M	9	1.16%	Reduced
175	Janus Henderson Investors US Denver, Colorado	$179M	+$60.6M	6	0.15%	Increased