← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	Perkins Investment Management Chicago, Illinois	$64.3M	-$4.91M	2	0.52%	Reduced
227	Sit Investment Associates Minneapolis, Minnesota	$64.3M	-$3.97M	1	1.09%	Reduced
228	Bradley Foster & Sargent Hartford, Connecticut	$63.6M	-$712K	3	3.1%	Reduced
229	Regions Financial Corp Birmingham, Alabama	$63.2M	-$536K	4	0.77%	Reduced
230	Luther King Capital Management (LKCM) Fort Worth, Texas	$62.9M	+$364K	5	0.5%	Increased
231	Victory Capital Management San Antonio, Texas	$62.9M	-$68.5M	2	0.43%	Reduced
232	Stifel Financial St. Louis, Missouri	$62.6M	-$2.27M	7	0.56%	Reduced
233	Starboard Value New York	$62M	+$656K	1	2.43%	Increased
234	Saturna Capital Bellingham, Washington	$60.5M	$0	2	1.57%	Maintained
235	Seizert Capital Partners Birmingham, Michigan	$59.7M	+$9.25M	2	1.19%	Increased
236	RS Investment Management San Francisco, California	$59.7M	-$1.64M	1	0.5%	Reduced
237	River Road Asset Management Louisville, Kentucky	$59.3M	-$112M	2	0.79%	Reduced
238	TSU TD Securities (USA) New York	$59.1M	+$3.6M	4	0.95%	Increased
239	William Blair & Company Chicago, Illinois	$58.7M	+$2.11M	6	0.1%	Increased
240	Susquehanna International Group Bala Cynwyd, Pennsylvania	$58.3M	-$17.9M	13	0.03%	Reduced
241	CI Global Investments Oakland, California	$58.2M	+$3.08M	3	1.48%	Increased
242	VVP Vulcan Value Partners Birmingham, Alabama	$58.1M	+$508K	1	0.86%	Increased
243	LI LMCG Investments Boston, Massachusetts	$58M	-$9.92M	3	1.25%	Reduced
244	Madison Investment Holdings Madison, Wisconsin	$57.5M	-$13.2M	2	1.18%	Reduced
245	SG Americas Securities New York	$57.3M	-$62.6M	6	0.33%	Reduced
246	HCM Huber Capital Management El Segundo, California	$57M	+$3.68M	2	1.46%	Increased
247	Fred Alger Management New York	$57M	+$56M	3	0.28%	Increased
248	Aperio Group Sausalito, California	$55.5M	+$1.29M	9	0.81%	Increased
249	Mawer Investment Management Calgary, Alberta, Canada	$55.1M	+$10.3M	1	0.73%	Increased
250	DekaBank Deutsche Girozentrale Frankfurt, Germany	$55M	+$1.11M	5	0.83%	Increased