← 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
326
Quadrature Capital
Quadrature Capital
United Kingdom
$163M +$97.4M 8 1.39% Increased
327
Oppenheimer & Co
Oppenheimer & Co
New York
$162M -$25.4M 16 1.73% Reduced
328
NewEdge Advisors
NewEdge Advisors
Louisiana
$162M +$19.8M 31 0.48% Increased
329
Rathbones Group
Rathbones Group
United Kingdom
$161M +$4.14M 7 0.59% Increased
330
Saudi Central Bank
Saudi Central Bank
Saudi Arabia
$159M $0 1 2.08% Maintained
331
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$159M +$133M 3 0.79% Increased
332
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$158M -$86.5M 14 0.42% Reduced
333
Seven Grand Managers
Seven Grand Managers
New York
$157M +$62M 7 6.33% Increased
334
Davenport & Co
Davenport & Co
Virginia
$157M -$2.98M 12 0.77% Reduced
335
DnB Asset Management
DnB Asset Management
Norway
$156M +$49M 11 0.44% Increased
336
Gabelli Funds
Gabelli Funds
New York
$156M +$14.9M 13 0.99% Increased
337
Mutual of America Capital Management
Mutual of America Capital Management
New York
$155M -$4.51M 12 1.51% Reduced
338
AE Wealth Management
AE Wealth Management
Kansas
$155M +$11.6M 13 0.72% Increased
339
Vontobel Holding
Vontobel Holding
Switzerland
$155M +$41.2M 19 0.49% Increased
340
Empowered Funds
Empowered Funds
Pennsylvania
$154M -$35.4M 12 0.81% Reduced
341
SGF
S&G Foundation
Wyoming
$154M +$159M 1 7.19% New
342
Nomura Holdings
Nomura Holdings
Japan
$153M +$70.7M 14 0.18% Increased
343
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$151M -$2.71M 10 1.57% Reduced
344
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$150M +$1.92M 8 1.48% Increased
345
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$150M -$339K 27 1.13% Reduced
346
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$150M -$57.6M 3 1.04% Reduced
347
CIBC World Market
CIBC World Market
Ontario, Canada
$149M +$30.4M 12 0.24% Increased
348
Silvercrest Asset Management
Silvercrest Asset Management
New York
$149M -$25.2M 11 0.97% Reduced
349
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$147M -$178K 1 0.43% Reduced
350
MAI Capital Management
MAI Capital Management
Ohio
$146M +$10.7M 13 0.55% Increased