← 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	SFM Stack Financial Management Whitefish, Montana	$33.7M	+$134K	1	4.29%	Increased
327	ProShare Advisors Bethesda, Maryland	$33.7M	-$3.55M	9	0.43%	Reduced
328	Hermes Investment Management London Uk, United Kingdom	$33.4M	+$9.88M	1	0.67%	Increased
329	William Blair Investment Management Chicago, Illinois	$33.3M	+$5.88M	2	0.13%	Increased
330	Mitsubishi UFJ Asset Management Tokyo, Japan	$32.8M	+$1.96M	4	0.86%	Increased
331	Conning Inc Hartford, Connecticut	$32.8M	-$1.37M	4	1.35%	Reduced
332	Sterling Capital Management Charlotte, North Carolina	$32.7M	-$76K	6	0.3%	Reduced
333	Foresters Investment Management New York	$32.3M	-$422K	2	0.62%	Reduced
334	CEP Chicago Equity Partners Chicago, Illinois	$31.9M	-$3.15M	4	0.93%	Reduced
335	Todd Asset Management Louisville, Kentucky	$31.9M	-$5.29M	1	1.02%	Reduced
336	Klingenstein Fields & Co New York	$31.8M	-$788K	2	1.49%	Reduced
337	TIAA CREF Trust St Louis, Missouri	$31.7M	-$1.29M	3	0.29%	Reduced
338	OAM Origin Asset Management London, United Kingdom	$31.3M	+$83.6K	1	2.09%	Increased
339	Marshall Wace London, United Kingdom	$31.1M	-$46.4M	3	0.26%	Reduced
340	SAM Shell Asset Management The Hague, Netherlands	$31M	+$4.82M	6	0.72%	Increased
341	Seizert Capital Partners Birmingham, Michigan	$30.9M	-$4.42M	1	1.17%	Reduced
342	MUFG Americas New York	$30.8M	-$3.33M	9	1.07%	Reduced
343	GAI General American Investors New York	$30.8M	$0	1	3.21%	Maintained
344	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$30.6M	+$164K	3	0.22%	Increased
345	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$30.6M	+$1.51M	4	2.11%	Increased
346	FP Foundry Partners Minneapolis, Minnesota	$30.4M	+$1.5M	2	1.73%	Increased
347	HI Honeywell International Charlotte, North Carolina	$30.1M	+$30.1M	1	0.77%	New
348	Luther King Capital Management (LKCM) Fort Worth, Texas	$30M	+$6.41M	5	0.29%	Increased
349	ACM Alta Capital Management Salt Lake City, Utah	$30M	+$132K	1	1.85%	Increased
350	CM CS McKee Pittsburgh, Pennsylvania	$29.7M	-$4.79M	2	1.27%	Reduced