← 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
PGGM Investments
PGGM Investments
Netherlands
$56M -$1.29M 1 0.29% Reduced
252
ELC
Edgar Lomax Company
Virginia
$55.6M +$2.77M 2 3.49% Increased
253
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$54.3M +$2.28M 1 1.45% Increased
254
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$53.7M +$23M 2 1.09% Increased
255
Homestead Advisers
Homestead Advisers
Virginia
$53.6M $0 1 0.92% Maintained
256
Bahl & Gaynor
Bahl & Gaynor
Ohio
$51.6M +$339K 3 0.67% Increased
257
BA
Boston Advisors
Massachusetts
$51.6M -$493K 4 1.29% Reduced
258
Kennedy Capital Management
Kennedy Capital Management
Missouri
$50.8M +$606K 6 1.03% Increased
259
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$50.5M +$2.31M 4 0.91% Increased
260
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$50.3M -$1.69M 4 0.85% Reduced
261
Arizona State Retirement System
Arizona State Retirement System
Arizona
$49.7M -$5.03M 12 0.7% Reduced
262
OC
Oakmont Corp
California
$48.8M +$145K 1 9.76% Increased
263
Burney Company
Burney Company
Virginia
$48.7M +$7.85M 5 3.5% Increased
264
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.7M +$4.24M 1 2.41% Increased
265
OMC
Oak Management Corp
Connecticut
$48.5M $0 1 14.72% Maintained
266
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$48.4M -$2.03M 3 2.17% Reduced
267
CCMH
Cornerstone Capital Management Holdings
New York
$47.8M -$1.85M 7 0.38% Reduced
268
Norinchukin Bank
Norinchukin Bank
Japan
$47.7M +$7.64M 4 1.16% Increased
269
UBS O'Connor
UBS O'Connor
Illinois
$47.4M -$46.6M 1 1.02% Reduced
270
Sentry Investments
Sentry Investments
Ontario, Canada
$47.4M -$5.67M 1 0.44% Reduced
271
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$47.2M +$45.4M 4 2.75% Increased
272
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$46.8M +$2.14M 7 0.39% Increased
273
CSC
Cove Street Capital
California
$46.6M +$9.94M 1 5.15% Increased
274
Vaughan David Investments
Vaughan David Investments
Illinois
$45.8M +$346K 2 2.52% Increased
275
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$45.6M -$3.22M 10 0.94% Reduced