← 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	BCM Barometer Capital Management Toronto, Ontario, Canada	$40M	-$14.1M	2	4.06%	Reduced
327	Scotia Capital Toronto, Ontario, Canada	$40M	+$922K	4	0.67%	Increased
328	Zacks Investment Management Chicago, Illinois	$40M	-$904K	4	0.99%	Reduced
329	Seizert Capital Partners Birmingham, Michigan	$39.8M	-$807K	2	1.44%	Reduced
330	R.M. Davis Inc Portland, Maine	$39.8M	+$3.46M	4	1.68%	Increased
331	Klingenstein Fields & Co New York	$39.5M	+$18.9K	2	1.55%	Increased
332	ExxonMobil Investment Management Irving, Texas	$39.4M	-$6.27M	4	0.99%	Reduced
333	Virginia Retirement Systems Richmond, Virginia	$39.2M	-$10.6M	5	0.49%	Reduced
334	Zurich Cantonal Bank Zurich, Switzerland	$39.1M	-$4.42M	14	0.38%	Reduced
335	SFM Systematic Financial Management Teaneck, New Jersey	$38.2M	-$1.44M	6	0.71%	Reduced
336	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$38.2M	-$575K	4	2.28%	Reduced
337	MC MIG Capital Newport Beach, California	$38.1M	+$2.19M	1	5.81%	Increased
338	JIR James Investment Research Alpha, Ohio	$38.1M	-$8.22M	5	1.18%	Reduced
339	Todd Asset Management Louisville, Kentucky	$37.6M	-$784K	1	1.07%	Reduced
340	Janney Montgomery Scott Philadelphia, Pennsylvania	$37.4M	+$1.63M	5	0.47%	Increased
341	QIM Quantitative Investment Management Charlottesville, Virginia	$37.1M	+$12.7M	5	0.56%	Increased
342	Utah Retirement Systems Salt Lake City, Utah	$37M	+$434K	5	0.86%	Increased
343	HI Honeywell International Charlotte, North Carolina	$36.9M	+$12.1M	2	1.39%	Increased
344	ING Group Amsterdam, Netherlands	$36.7M	+$2.52M	7	0.7%	Increased
345	AHL Partners London, United Kingdom	$36.7M	-$2.28M	9	0.78%	Reduced
346	Dai-ichi Life Insurance Company Tokyo, Japan	$36.5M	-$2.5M	5	0.81%	Reduced
347	SW SVB Wealth Boston, Massachusetts	$36.5M	-$515K	4	1.43%	Reduced
348	MSA Mason Street Advisors Milwaukee, Wisconsin	$36.4M	+$273K	12	0.91%	Increased
349	Locust Wood Capital Advisers New York	$36.2M	-$714K	1	3.93%	Reduced
350	DP Dearborn Partners Chicago, Illinois	$36.1M	+$525K	2	2.67%	Increased