← 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
351
BAMCO Inc
BAMCO Inc
New York
$146M +$35.7M 5 0.22% Increased
352
Fidelity National Financial
Fidelity National Financial
Florida
$144M +$173M 2 4.55% New
353
Axiom Investors
Axiom Investors
Connecticut
$143M +$877K 3 1.24% Increased
354
Snyder Capital Management
Snyder Capital Management
California
$143M +$1.48M 2 2.46% Increased
355
TimesSquare Capital Management
TimesSquare Capital Management
New York
$142M +$3.62M 3 2.09% Increased
356
Merit Financial Group
Merit Financial Group
Georgia
$142M +$21.5M 16 0.87% Increased
357
Regions Financial Corp
Regions Financial Corp
Alabama
$140M -$256K 8 0.83% Reduced
358
PineBridge Investments
PineBridge Investments
New York
$138M +$57.4M 6 1.14% Increased
359
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$138M +$7.61M 7 0.95% Increased
360
Marex Group
Marex Group
$137M +$68.2M 17 0.58% Increased
361
Donaldson Capital Management
Donaldson Capital Management
Indiana
$135M +$3.48M 5 3.87% Increased
362
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$133M +$6.23M 29 0.68% Increased
363
Capricorn Investment Group
Capricorn Investment Group
California
$133M -$49.5M 1 0.59% Reduced
364
Guggenheim Capital
Guggenheim Capital
Illinois
$133M +$12.6M 12 0.84% Increased
365
QRG Capital Management
QRG Capital Management
Illinois
$132M +$9.45M 8 1.08% Increased
366
AO
Allen Operations
New York
$132M +$475K 2 18.24% Increased
367
Pathstone Holdings
Pathstone Holdings
New Jersey
$132M +$10.5M 21 0.38% Increased
368
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$132M +$1.03M 20 1.08% Increased
369
AIC
AWM Investment Company
New York
$131M -$35.2M 4 11.39% Reduced
370
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$130M +$881K 14 1.43% Increased
371
Hyperion Asset Management
Hyperion Asset Management
Australia
$130M +$18.2M 1 3.44% Increased
372
Royce & Associates
Royce & Associates
New York
$130M -$8.85M 8 1.04% Reduced
373
GD
Grandfield & Dodd
New York
$129M -$2.02M 3 6.78% Reduced
374
Vinva Investment Management
Vinva Investment Management
Australia
$129M +$82.8M 7 0.86% Increased
375
Homestead Advisers
Homestead Advisers
Virginia
$128M +$1.21M 3 3.18% Increased