← 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	JIR James Investment Research Alpha, Ohio	$68.2M	+$9.06M	2	1.59%	Increased
227	Bahl & Gaynor Cincinnati, Ohio	$67.5M	+$620K	3	0.91%	Increased
228	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$67.3M	+$8.73M	12	0.8%	Increased
229	SAM Sentinel Asset Management Montpelier, Vermont	$67M	-$5.72M	2	1.53%	Reduced
230	ARC Absolute Return Capital Boston, Massachusetts	$66.8M	-$36.8M	5	2.66%	Reduced
231	KBC Group Brussels, Belgium	$66.5M	-$6.94M	11	0.86%	Reduced
232	Atalanta Sosnoff Capital New York	$66.1M	-$4.45M	1	1.81%	Reduced
233	Crawford Investment Counsel Atlanta, Georgia	$64.6M	-$3.5M	4	2.45%	Reduced
234	RS Investment Management San Francisco, California	$64.4M	+$619K	1	0.55%	Increased
235	HCM Huber Capital Management El Segundo, California	$64.4M	-$8.96M	2	1.87%	Reduced
236	Capital Guardian Trust Los Angeles, California	$63.1M	-$4M	5	0.45%	Reduced
237	abrdn Investment Management Edinburgh, United Kingdom	$62.6M	+$34.9K	2	0.26%	Increased
238	PGGM Investments Zeist, Netherlands	$62.4M	+$12.1M	1	0.32%	Increased
239	Employees Retirement System of Texas Austin, Texas	$62.2M	-$452K	6	0.82%	Reduced
240	Bradley Foster & Sargent Hartford, Connecticut	$62.1M	+$4.3M	4	2.83%	Increased
241	Martingale Asset Management Boston, Massachusetts	$61.8M	+$656K	7	1.44%	Increased
242	Regions Financial Corp Birmingham, Alabama	$61.7M	+$805K	5	0.82%	Increased
243	TIP Torray Investment Partners Bethesda, Maryland	$61.1M	+$29.3M	2	3.97%	Increased
244	Markel Group Glen Allen, Virginia	$60.7M	$0	2	1.52%	Maintained
245	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$60.7M	-$4.35M	1	0.75%	Reduced
246	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$60.3M	+$4.23M	4	2.24%	Increased
247	Silvercrest Asset Management New York	$60M	+$102K	5	0.8%	Increased
248	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$58.6M	+$16M	1	1.52%	Increased
249	Saturna Capital Bellingham, Washington	$58.3M	$0	2	1.64%	Maintained
250	DekaBank Deutsche Girozentrale Frankfurt, Germany	$58.3M	-$6.09M	5	0.69%	Reduced