← 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
251	HCM Holland Capital Management Chicago, Illinois	$54.9M	-$1.09M	1	1.16%	Reduced
252	Bridgeway Capital Management Houston, Texas	$53.7M	+$7.47M	12	1.41%	Increased
253	PGGM Investments Zeist, Netherlands	$53.7M	+$2.52M	2	0.26%	Increased
254	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$53.7M	-$85.4K	2	1.91%	Reduced
255	HA Heartland Advisors Milwaukee, Wisconsin	$53.6M	+$2.87M	2	0.93%	Increased
256	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$53.5M	-$51.3M	7	0.19%	Reduced
257	Silvercrest Asset Management New York	$53.1M	+$13.9M	5	0.8%	Increased
258	Congress Asset Management Boston, Massachusetts	$52.9M	-$37.3M	1	1.34%	Reduced
259	Millennium Management New York	$52.6M	-$16.2M	9	0.15%	Reduced
260	KBC Group Brussels, Belgium	$52.1M	+$17M	8	0.59%	Increased
261	Raymond James & Associates St Petersburg, Florida	$51.9M	-$7.97M	6	0.32%	Reduced
262	ProShare Advisors Bethesda, Maryland	$51.8M	-$6.92M	13	0.67%	Reduced
263	SEI Trust Company Oaks, Pennsylvania	$51.6M	+$2.52M	5	0.5%	Increased
264	Markel Group Glen Allen, Virginia	$51.2M	$0	2	1.46%	Maintained
265	Nordea Investment Management Stockholm, Sweden	$51.2M	+$119K	2	0.21%	Increased
266	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$51.1M	-$4.58M	1	2.76%	Reduced
267	JHC JFB Holdings Corp Atlanta, Georgia	$50.6M	+$2.48M	1	1.37%	Increased
268	PIM Profit Investment Management North Bethesda, Maryland	$49.7M	-$5.16M	3	2.39%	Reduced
269	SCM Stevens Capital Management Radnor, Pennsylvania	$49.5M	+$25.5M	6	1.33%	Increased
270	Employees Retirement System of Texas Austin, Texas	$49.1M	+$1.64M	8	0.63%	Increased
271	Waverton Investment Management London, United Kingdom	$48.6M	-$7.69M	1	3.18%	Reduced
272	Nomura Asset Management Tokyo, Japan	$48.5M	-$7.12M	4	0.9%	Reduced
273	GH GAM Holding Zurich, Switzerland	$47.8M	+$607K	6	0.73%	Increased
274	Asset Management One Tokyo, Japan	$47.7M	-$1.16M	5	0.71%	Reduced
275	Gulf International Bank (UK) London, United Kingdom	$47.1M	-$340K	4	0.87%	Reduced