← 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
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$45.6M -$621K 8 1.02% Reduced
277
HC
Henshaw Capital
Massachusetts
$45.3M $0 3 5.9% Maintained
278
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$44.8M -$633K 2 1.13% Reduced
279
Envestnet Asset Management
Envestnet Asset Management
Illinois
$44.2M +$297K 12 0.18% Increased
280
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$44.1M +$2.38M 4 0.93% Increased
281
Silvercrest Asset Management
Silvercrest Asset Management
New York
$44M +$719K 4 0.56% Increased
282
FQ
First Quadrant
California
$43.9M -$1.96M 5 0.97% Reduced
283
TIP
Torray Investment Partners
Maryland
$43.5M -$19.7M 2 3.3% Reduced
284
Nomura Asset Management
Nomura Asset Management
Japan
$43.3M -$10.6M 5 0.81% Reduced
285
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$42.6M -$2.03M 4 0.9% Reduced
286
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$42M +$1.79M 4 1.35% Increased
287
Davenport & Co
Davenport & Co
Virginia
$41.7M +$33.7M 4 0.63% Increased
288
EULAV Asset Management
EULAV Asset Management
Florida
$41.4M +$2.88M 3 2.27% Increased
289
Bartlett & Co
Bartlett & Co
Ohio
$41.2M -$204K 2 2.03% Reduced
290
ABC
Anchor Bolt Capital
Illinois
$41.1M -$10.5M 2 1.44% Reduced
291
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$41M +$4.28M 5 0.42% Increased
292
Gofen & Glossberg
Gofen & Glossberg
Illinois
$40.4M +$297K 3 1.69% Increased
293
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$40M +$2.03M 1 1.79% Increased
294
CCP
Clough Capital Partners
Massachusetts
$39.9M -$1.87M 1 2.14% Reduced
295
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$39.9M +$3.76M 3 4.86% Increased
296
Confluence Investment Management
Confluence Investment Management
Missouri
$39.8M +$2.27M 2 1.09% Increased
297
HighTower Advisors
HighTower Advisors
Illinois
$39.7M -$4.52M 5 0.5% Reduced
298
MAMU
Marathon Asset Management (UK)
United Kingdom
$39.6M +$787K 1 0.84% Increased
299
Fiduciary Trust
Fiduciary Trust
Massachusetts
$39.5M -$1.06M 3 1.39% Reduced
300
BB&T Securities
BB&T Securities
Virginia
$39.5M +$3.04M 5 0.61% Increased