← 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
Gotham Asset Management
Gotham Asset Management
New York
$65.7M -$3.28M 8 0.97% Reduced
252
Calamos Advisors
Calamos Advisors
Illinois
$65.5M -$40.2M 4 0.51% Reduced
253
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$65.2M -$62.3K 3 0.55% Reduced
254
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$65M -$7.84M 3 0.5% Reduced
255
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$64.7M -$47K 4 0.87% Reduced
256
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$63.6M -$339K 7 0.83% Reduced
257
BAMCO Inc
BAMCO Inc
New York
$63.6M +$4.61M 1 0.3% Increased
258
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$62.7M +$23.6M 6 0.76% Increased
259
Huntington National Bank
Huntington National Bank
Ohio
$62.6M +$2.46M 7 1.06% Increased
260
Emerald Advisers
Emerald Advisers
Pennsylvania
$62.5M +$2.08M 2 2.54% Increased
261
Davenport & Co
Davenport & Co
Virginia
$61.8M +$138K 5 0.78% Increased
262
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$61M -$9.05M 6 0.39% Reduced
263
CAM
Cortina Asset Management
Wisconsin
$60.6M +$13.6M 5 2.48% Increased
264
Two Sigma Investments
Two Sigma Investments
New York
$60.2M -$145M 5 0.21% Reduced
265
Nuveen
Nuveen
North Carolina
$60M +$564K 5 0.39% Increased
266
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$59.4M +$1.43M 5 0.5% Increased
267
RA
Rovida Advisors
Florida
$58.9M +$8.29M 2 6.23% Increased
268
Tocqueville Asset Management
Tocqueville Asset Management
New York
$58.9M +$14.4M 4 0.68% Increased
269
Congress Asset Management
Congress Asset Management
Massachusetts
$58.7M +$3.66M 4 0.91% Increased
270
HC
Henshaw Capital
Massachusetts
$58.7M +$904K 3 6.01% Increased
271
QIM
Quantitative Investment Management
Virginia
$58.6M +$16.2M 4 0.67% Increased
272
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$58.1M +$26.1K 3 1.01% Increased
273
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$58M -$6.68M 7 1.35% Reduced
274
HighTower Advisors
HighTower Advisors
Illinois
$57.6M -$5.52M 6 0.49% Reduced
275
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$57.1M +$52.9M 3 0.53% New