← 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	NG NatWest Group Edinburgh, Scotland, United Kingdom	$35.3M	-$1.86M	4	1.49%	Reduced
327	Axiom Investors Greenwich, Connecticut	$35.3M	-$7.63M	1	0.83%	Reduced
328	LCP Lombardia Capital Partners Pasadena, California	$35.2M	-$369K	1	0.95%	Reduced
329	WI WBI Investments Red Bank, New Jersey	$34.9M	+$1.71M	1	1.5%	Increased
330	ACP Ashfield Capital Partners San Francisco, California	$34.9M	-$869K	2	1.64%	Reduced
331	Foresters Investment Management New York	$34.7M	-$164K	2	0.71%	Reduced
332	GAI General American Investors New York	$34.6M	$0	1	2.81%	Maintained
333	QS Investors New York	$34.6M	-$1.53M	4	0.93%	Reduced
334	Andra AP-fonden Goteborg, Sweden	$34.6M	-$8.84M	3	0.76%	Reduced
335	Bowen Hanes & Co Ponte Vedra Beach, Florida	$34.5M	-$1.29M	2	1.61%	Reduced
336	SFM Stack Financial Management Whitefish, Montana	$34.4M	+$613K	1	4.19%	Increased
337	Zacks Investment Management Chicago, Illinois	$34.3M	-$10.4M	5	1.22%	Reduced
338	Freestone Capital Holdings Seattle, Washington	$33.7M	+$877K	2	5.27%	Increased
339	SIC Schwartz Investment Counsel Plymouth, Michigan	$33.7M	+$278K	2	2.38%	Increased
340	CAM ClariVest Asset Management San Diego, California	$33.7M	-$1.24M	4	1.27%	Reduced
341	MUFG Americas New York	$33.4M	-$486K	5	1.09%	Reduced
342	MC MIG Capital Newport Beach, California	$33.1M	+$3.68M	1	12.79%	Increased
343	SAM Shell Asset Management The Hague, Netherlands	$32.6M	-$758K	5	0.5%	Reduced
344	BNP Paribas Asset Management Paris, France	$32.5M	-$21.5M	4	0.25%	Reduced
345	AT Arvest Trust Bartlesville, Oklahoma	$32.5M	+$53.5K	2	3%	Increased
346	MCM McKinley Capital Management Anchorage, Alaska	$32.4M	-$1.93M	2	1.33%	Reduced
347	Ferguson Wellman Capital Management Portland, Oregon	$31.9M	-$3.98M	3	1.35%	Reduced
348	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$31.9M	-$2.26M	5	0.47%	Reduced
349	Daiwa Securities Group Tokyo, Japan	$31.8M	+$3.59M	4	0.24%	Increased
350	Burney Company Reston, Virginia	$31.7M	+$503K	5	2.74%	Increased