← 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
Regions Financial Corp
Regions Financial Corp
Alabama
$69.1M +$11.9M 6 0.89% Increased
227
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$67.2M +$1.17M 10 0.55% Increased
228
SAM
Sentinel Asset Management
Vermont
$66.9M $0 2 1.59% Maintained
229
TPSF
Texas Permanent School Fund
Texas
$66M -$2.98M 12 0.89% Reduced
230
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$65.3M -$825K 3 3.46% Reduced
231
OC
Oakmont Corp
California
$65.1M +$18.4M 1 10.32% Increased
232
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$64.9M +$4.34M 12 0.82% Increased
233
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$64.2M +$4.67M 4 2.35% Increased
234
Bahl & Gaynor
Bahl & Gaynor
Ohio
$63.8M +$12.9M 3 0.77% Increased
235
Saturna Capital
Saturna Capital
Washington
$61.6M $0 2 2.01% Maintained
236
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$61M -$12.6M 5 0.52% Reduced
237
Suntrust Banks
Suntrust Banks
Georgia
$60.5M +$188K 8 0.38% Increased
238
CCMH
Cornerstone Capital Management Holdings
New York
$60.5M +$9.18M 7 0.45% Increased
239
ELC
Edgar Lomax Company
Virginia
$59.9M -$20.1K 2 3.71% Reduced
240
Discovery Capital Management
Discovery Capital Management
Connecticut
$59.9M +$57.5M 1 1.27% New
241
SRIM
Saratoga Research & Investment Management
California
$59M +$2.5M 1 5.05% Increased
242
Commerce Bank
Commerce Bank
Missouri
$58M -$1.01M 4 0.9% Reduced
243
Burney Company
Burney Company
Virginia
$57.6M +$5.51M 5 4.06% Increased
244
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$57.5M +$10.8M 11 1.03% Increased
245
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$57.2M +$3.57M 1 1.48% Increased
246
PIA
Piedmont Investment Advisors
North Carolina
$57.1M -$7.01M 4 1.24% Reduced
247
HCM
Huber Capital Management
California
$56.6M +$1.03M 2 2.23% Increased
248
CIBC World Markets
CIBC World Markets
New York
$56.5M +$46.1M 3 1.07% Increased
249
PGGM Investments
PGGM Investments
Netherlands
$55.2M -$266K 1 0.28% Reduced
250
BB&T Securities
BB&T Securities
Virginia
$54.8M +$14.3M 5 0.82% Increased