← 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
276
Lazard Frères Gestion
Lazard Frères Gestion
France
$205M +$9.18M 1 3.56% Increased
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204M -$11.2M 14 0.99% Reduced
278
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$203M +$25M 10 1.21% Increased
279
Nissay Asset Management
Nissay Asset Management
Japan
$203M +$20.5M 8 0.86% Increased
280
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$202M +$44.5M 18 0.73% Increased
281
1SP
140 Summer Partners
New York
$202M +$88.7M 1 14.41% Increased
282
EULAV Asset Management
EULAV Asset Management
Florida
$199M +$29.6M 5 6.35% Increased
283
Empower Advisory Group
Empower Advisory Group
Colorado
$199M -$13.5M 8 0.47% Reduced
284
RCM
Redwood Capital Management
New York
$198M +$146M 1 21.34% New
285
Sanctuary Advisors
Sanctuary Advisors
Indiana
$196M +$12.6M 16 0.91% Increased
286
BSL
Blue Sparrow LLC
Delaware
$196M -$4.75M 4 1.9% Reduced
287
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$196M -$31.7M 18 0.9% Reduced
288
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$195M -$40.7M 2 4.25% Reduced
289
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$193M -$8.42M 26 0.6% Reduced
290
Westfield Capital Management
Westfield Capital Management
Massachusetts
$191M -$75.6M 2 0.63% Reduced
291
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$190M -$15.7M 24 0.5% Reduced
292
BCM
Brightline Capital Management
Florida
$190M +$795K 1 41.1% Increased
293
ACP
Atalan Capital Partners
New York
$189M +$39.3M 1 11.61% Increased
294
Emerald Advisers
Emerald Advisers
Pennsylvania
$189M -$53.9M 8 4.44% Reduced
295
Cardano Risk Management
Cardano Risk Management
Netherlands
$188M +$103M 2 1.45% Increased
296
EC
Edenbrook Capital
New York
$188M +$2.44M 2 37.9% Increased
297
Nordea Investment Management
Nordea Investment Management
Sweden
$186M -$66.6M 8 0.15% Reduced
298
INTECH Investment Management
INTECH Investment Management
Florida
$185M +$13.3M 21 1.7% Increased
299
HM Payson & Co
HM Payson & Co
Maine
$184M -$8.07M 12 2.45% Reduced
300
IHG
Insight Holdings Group
New York
$183M +$251M 1 13.94% New