← 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
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$39.2M -$2.16M 4 1.14% Reduced
302
BCM
Barometer Capital Management
Ontario, Canada
$38.9M -$1.72M 1 3.86% Reduced
303
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$38.2M -$1.37M 4 0.89% Reduced
304
NAM
NorthCoast Asset Management
Connecticut
$37.8M +$37.8M 2 2.59% New
305
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$37.7M +$2.91M 5 0.36% Increased
306
MIHAS
Maj Invest Holding A/S
Denmark
$37.7M +$9.08M 1 6.63% Increased
307
LHC
Lodge Hill Capital
New York
$37.6M -$8.78M 1 3.64% Reduced
308
Truist Financial
Truist Financial
North Carolina
$37.4M +$21.5M 6 0.79% Increased
309
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$37.2M +$2.06M 9 1.09% Increased
310
Winton Group
Winton Group
United Kingdom
$37.1M -$20.4M 3 0.61% Reduced
311
PWLP
Prio Wealth Limited Partnership
Massachusetts
$36.9M -$297K 1 2.02% Reduced
312
ABTD
Arvest Bank Trust Division
Oklahoma
$36.4M +$112K 2 3.13% Increased
313
PineBridge Investments
PineBridge Investments
New York
$36.3M +$9.11M 8 1.86% Increased
314
DILH
Dai-ichi Life Holdings
Japan
$36M +$1.95M 4 1.08% Increased
315
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$35.8M +$18.2M 5 0.73% Increased
316
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.7M +$2.31M 9 0.39% Increased
317
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$35.6M +$32.7M 3 0.67% Increased
318
Mutual of America Capital Management
Mutual of America Capital Management
New York
$35.4M +$7.47M 9 0.75% Increased
319
RIG
Roosevelt Investment Group
New York
$35.3M +$4.59M 2 2.74% Increased
320
KBC Group
KBC Group
Belgium
$34.7M +$5.03M 5 0.5% Increased
321
Advisors Asset Management
Advisors Asset Management
Colorado
$34.7M -$200K 10 0.56% Reduced
322
Hancock Whitney
Hancock Whitney
Mississippi
$34.7M -$1.93M 5 1.45% Reduced
323
SW
SVB Wealth
Massachusetts
$34.3M -$2.24M 3 1.4% Reduced
324
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$34.1M -$1.18M 2 0.62% Reduced
325
Snyder Capital Management
Snyder Capital Management
California
$33.8M +$796K 1 2.2% Increased