← 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
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$74.3M +$143K 2 1.17% Increased
227
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$74.3M -$21M 5 0.39% Reduced
228
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$74.1M +$22.1K 10 0.55% Increased
229
Saturna Capital
Saturna Capital
Washington
$73.7M $0 2 2.44% Maintained
230
MIHAS
Maj Invest Holding A/S
Denmark
$73.4M +$7.06M 1 5.03% Increased
231
CIBC World Market
CIBC World Market
Ontario, Canada
$72.4M -$64.1M 4 0.31% Reduced
232
TPSF
Texas Permanent School Fund
Texas
$72.4M -$2.42M 12 0.95% Reduced
233
SG Americas Securities
SG Americas Securities
New York
$72.2M +$3.22M 9 0.65% Increased
234
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$71.3M +$1.18M 3 0.57% Increased
235
Commerce Bank
Commerce Bank
Missouri
$70.2M +$605K 4 0.99% Increased
236
GH
GAM Holding
Switzerland
$69.4M -$2.04M 5 1.02% Reduced
237
1832 Asset Management
1832 Asset Management
Ontario, Canada
$69.1M -$4.57M 3 0.31% Reduced
238
VVP
Vulcan Value Partners
Alabama
$68.8M +$24.9M 1 0.61% Increased
239
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$68.8M -$650K 7 0.44% Reduced
240
LPL Financial
LPL Financial
California
$68.7M +$55.1M 9 0.26% Increased
241
Burney Company
Burney Company
Virginia
$68.3M -$808K 6 4.47% Reduced
242
Federated Hermes
Federated Hermes
Pennsylvania
$68.2M -$9.75M 12 0.2% Reduced
243
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$67.6M +$9.11M 6 0.47% Increased
244
Natixis
Natixis
France
$67M +$9.08M 6 0.76% Increased
245
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$66.8M -$1.38M 3 3.27% Reduced
246
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$66.4M -$44.9M 8 1.56% Reduced
247
Fred Alger Management
Fred Alger Management
New York
$65.5M +$53.2M 2 0.31% Increased
248
Arizona State Retirement System
Arizona State Retirement System
Arizona
$65.3M +$809K 12 0.9% Increased
249
ACI
AMP Capital Investors
Australia
$65M -$9.36M 5 0.39% Reduced
250
SAM
Scopus Asset Management
New York
$64.8M -$39.5M 2 0.7% Reduced