← 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	CIA CCM Investment Advisers Columbia, South Carolina	$41.2M	+$3.79M	2	3.77%	Increased
302	Mitsubishi UFJ Asset Management Tokyo, Japan	$41M	-$1.15M	4	1.05%	Reduced
303	Conning Inc Hartford, Connecticut	$40.7M	+$2.4M	4	2.16%	Increased
304	SFM Systematic Financial Management Teaneck, New Jersey	$40.1M	-$14.6M	6	0.27%	Reduced
305	Royal London Asset Management United Kingdom	$40M	-$215K	4	0.92%	Reduced
306	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$39.7M	-$438K	1	2.32%	Reduced
307	SAM Southeastern Asset Management Memphis, Tennessee	$39.7M	+$41.4M	1	0.21%	New
308	BPBT Boston Private Bank & Trust Boston, Massachusetts	$39.4M	+$1.22M	5	1.91%	Increased
309	Oregon Public Employees Retirement Fund Tigard, Oregon	$39.4M	+$2.23M	4	0.98%	Increased
310	CCI Columbus Circle Investors	$38.5M	+$2.79M	1	0.26%	Increased
311	NA Navellier & Associates Reno, Nevada	$37.4M	+$36.1M	2	1.69%	Increased
312	Kornitzer Capital Management Shawnee Mission, Kansas	$37.3M	-$504K	2	0.4%	Reduced
313	Klingenstein Fields & Co New York	$37.3M	-$395K	2	1.58%	Reduced
314	Rothschild & Co Asset Management US Stamford, Connecticut	$37.2M	+$6.11M	2	0.76%	Increased
315	Mackenzie Financial Toronto Ontario, Ontario, Canada	$37.2M	-$16.1M	4	0.17%	Reduced
316	RCP RIT Capital Partners London, United Kingdom	$36.8M	+$10.3M	1	20.29%	Increased
317	Banque Pictet & Cie Geneva 73, Switzerland	$36.6M	-$2.38M	1	0.92%	Reduced
318	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$36.5M	-$1.72M	1	2.27%	Reduced
319	TIP Torray Investment Partners Bethesda, Maryland	$36.4M	+$13.6M	2	3.69%	Increased
320	Martingale Asset Management Boston, Massachusetts	$36.4M	-$2.76M	6	1.14%	Reduced
321	Fort Washington Investment Advisors Cincinnati, Ohio	$36.3M	+$175K	2	0.71%	Increased
322	Edge Asset Management Seattle, Washington	$36.3M	-$1.01M	3	0.36%	Reduced
323	Fjarde Ap-fonden Stockholm, Sweden	$36.3M	-$2.29M	3	0.72%	Reduced
324	Disciplined Growth Investors Minneapolis, Minnesota	$36M	-$129K	2	0.94%	Reduced
325	FMA Fiduciary Management Associates Chicago, Illinois	$35.9M	+$2.51M	2	2.38%	Increased