← 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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$52.4M +$361K 12 0.12% Increased
302
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$52.3M +$1.25M 12 0.02% Increased
303
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$52.1M +$303K 7 0.86% Increased
304
Suntrust Banks
Suntrust Banks
Georgia
$51.9M -$1.56M 8 0.3% Reduced
305
Första AP-fonden
Första AP-fonden
Sweden
$51.3M -$3.62M 2 1.87% Reduced
306
ABC
Anchor Bolt Capital
Illinois
$50.7M +$18.7M 1 1.83% Increased
307
ELC
Edgar Lomax Company
Virginia
$50.6M -$1.49M 2 3.45% Reduced
308
Scotia Capital
Scotia Capital
Ontario, Canada
$50.5M +$4.74M 5 0.67% Increased
309
Bartlett & Co
Bartlett & Co
Ohio
$50.4M -$653K 3 2.01% Reduced
310
Commerce Bank
Commerce Bank
Missouri
$50.4M +$948K 4 0.66% Increased
311
MC
MIG Capital
California
$50.3M $0 1 6.76% Maintained
312
CBT
Capital Bank & Trust
California
$50.2M +$7.23M 5 0.69% Increased
313
Fiduciary Trust
Fiduciary Trust
Massachusetts
$50M +$81.1K 3 1.49% Increased
314
R.M. Davis Inc
R.M. Davis Inc
Maine
$49.1M +$1.16M 4 1.92% Increased
315
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$49M -$17.4M 8 0.62% Reduced
316
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$48.7M +$13.7M 5 0.4% Increased
317
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$48.6M +$1.25M 2 1.93% Increased
318
CCMH
Cornerstone Capital Management Holdings
New York
$48.3M -$5.69M 5 0.34% Reduced
319
Gofen & Glossberg
Gofen & Glossberg
Illinois
$48M -$218K 3 1.71% Reduced
320
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$47.7M -$79.6M 13 0.63% Reduced
321
Bahl & Gaynor
Bahl & Gaynor
Ohio
$47.6M -$5.72M 3 0.49% Reduced
322
PIA
Piedmont Investment Advisors
North Carolina
$47.4M -$104K 7 0.95% Reduced
323
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$47M -$13.7M 8 0.48% Reduced
324
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$47M -$2.17M 4 0.87% Reduced
325
Silvercrest Asset Management
Silvercrest Asset Management
New York
$46.4M -$1.19M 5 0.43% Reduced