← 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
301	Markel Group Glen Allen, Virginia	$181M	$0	2	1.38%	Maintained
302	Kestra Advisory Services Austin, Texas	$179M	+$17M	16	0.58%	Increased
303	AustralianSuper Melbourne, Australia	$178M	+$167M	2	0.77%	Increased
304	Amalgamated Bank New York	$178M	-$7.9M	14	1.23%	Reduced
305	Loomis, Sayles & Company Boston, Massachusetts	$177M	-$73.4M	8	0.22%	Reduced
306	OFI Invest Asset Management Paris, France	$177M	+$75.1M	2	1.77%	Increased
307	London Company of Virginia Richmond, Virginia	$176M	-$7.07M	2	1%	Reduced
308	AH Allen Holding New York	$175M	$0	1	17.26%	Maintained
309	Empyrean Capital Partners Los Angeles, California	$174M	+$53.2M	1	5.76%	Increased
310	M&T Bank Buffalo, New York	$174M	+$6.49M	15	0.51%	Increased
311	Arax Advisory Partners Denver, Colorado	$174M	+$152M	29	1.15%	Increased
312	Harvest Portfolios Group Oakville, Ontario, Canada	$172M	+$49.9M	3	2.43%	Increased
313	Xponance Philadelphia, Pennsylvania	$171M	+$3.15M	18	1.05%	Increased
314	Nykredit A/S Nordhavn, Denmark	$170M	+$186M	18	0.65%	New
315	Alkeon Capital Management New York	$169M	-$168M	1	0.23%	Reduced
316	GGHC Gilder Gagnon Howe & Co New York	$169M	+$24M	8	1.74%	Increased
317	DZ Bank Frankfurt Am Main, Germany	$168M	-$15.8M	10	0.13%	Reduced
318	PensionDanmark Copenhagen O, Denmark	$168M	+$15.2M	7	1.39%	Increased
319	Midwest Trust Overland Park, Kansas	$167M	+$8.74M	8	1.89%	Increased
320	PHAM Pacific Heights Asset Management San Francisco, California	$166M	+$8.87M	1	5.26%	Increased
321	AssetMark Inc Concord, California	$165M	+$8.53M	22	0.28%	Increased
322	Segall Bryant & Hamill Chicago, Illinois	$165M	-$10.7M	4	1.96%	Reduced
323	ACM American Capital Management New York	$165M	+$40.8M	3	7.4%	Increased
324	FI Focused Investors Los Angeles, California	$164M	-$127M	2	5.54%	Reduced
325	Diamond Hill Capital Management Columbus, Ohio	$163M	-$39.9M	2	1.3%	Reduced