← 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$63.6M +$27.5M 12 0.26% Increased
252
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$63.1M -$517K 4 0.9% Reduced
253
MIS
Morningstar Investment Services
Illinois
$62.6M +$9.68M 2 1.45% Increased
254
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$62.6M +$289K 5 0.56% Increased
255
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$62.3M +$15.3M 7 1.06% Increased
256
HighTower Advisors
HighTower Advisors
Illinois
$62M +$3.68M 5 0.55% Increased
257
Gotham Asset Management
Gotham Asset Management
New York
$60.6M +$10.7M 6 0.85% Increased
258
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$60.1M -$14.2M 6 0.81% Reduced
259
Davenport & Co
Davenport & Co
Virginia
$59.5M +$2.12M 5 0.79% Increased
260
Nuveen
Nuveen
North Carolina
$59.3M -$10.4M 4 0.38% Reduced
261
Huntington National Bank
Huntington National Bank
Ohio
$59.2M +$1.76M 8 1.04% Increased
262
Första AP-fonden
Första AP-fonden
Sweden
$58.7M -$12.8M 2 1.64% Reduced
263
KBC Group
KBC Group
Belgium
$58.6M -$19.1M 7 0.57% Reduced
264
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$58.6M -$684K 3 0.52% Reduced
265
Nordea Investment Management
Nordea Investment Management
Sweden
$58.4M -$48.5M 3 0.15% Reduced
266
HC
Henshaw Capital
Massachusetts
$58.2M -$340K 2 6.09% Reduced
267
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.2M +$2.09M 1 2.3% Increased
268
MAMU
Marathon Asset Management (UK)
United Kingdom
$57.5M +$10.2M 1 1% Increased
269
Vaughan David Investments
Vaughan David Investments
Illinois
$57.2M +$97.4K 2 2.88% Increased
270
EULAV Asset Management
EULAV Asset Management
Florida
$57.1M +$109K 5 2.8% Increased
271
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.2M -$752K 3 0.37% Reduced
272
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$55.4M +$7.63M 8 1.25% Increased
273
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$55.1M -$3.58M 3 0.96% Reduced
274
ELC
Edgar Lomax Company
Virginia
$54.9M -$1.45M 2 3.75% Reduced
275
Suntrust Banks
Suntrust Banks
Georgia
$53.2M -$260K 6 0.33% Reduced