← 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	FCM Flinton Capital Management Philadelphia, Pennsylvania	$36M	-$3.78M	6	1.32%	Reduced
352	Hermes Investment Management London Uk, United Kingdom	$35.9M	-$14.1M	1	0.58%	Reduced
353	Cambridge Investment Research Advisors Fairfield, Iowa	$35.8M	+$8.05M	6	0.53%	Increased
354	PCM Polaris Capital Management Boston, Massachusetts	$35.4M	-$960K	1	2.09%	Reduced
355	AAM Ardevora Asset Management London, United Kingdom	$35M	+$2.04M	1	1.1%	Increased
356	Madison Investment Holdings Madison, Wisconsin	$34.7M	-$9.15M	2	0.64%	Reduced
357	RCMC RK Capital Management (Colorado) Denver, Colorado	$34.1M	+$1.29M	3	6.86%	Increased
358	CCP Clough Capital Partners Boston, Massachusetts	$34M	-$39.5M	1	2.36%	Reduced
359	Conning Inc Hartford, Connecticut	$33.7M	+$257K	4	1.22%	Increased
360	Cerity Partners New York	$33.6M	+$76.5M	3	2.82%	Increased
361	MUFG Americas New York	$33.5M	-$1.41M	8	1.07%	Reduced
362	SGAM Smith Group Asset Management Dallas, Texas	$33.1M	+$1.1M	2	1.01%	Increased
363	Hancock Whitney Gulfport, Mississippi	$32.8M	-$392K	4	1.38%	Reduced
364	Luther King Capital Management (LKCM) Fort Worth, Texas	$32.2M	-$2.28M	5	0.29%	Reduced
365	SAM Shell Asset Management The Hague, Netherlands	$31.7M	+$742K	5	0.68%	Increased
366	VanEck Associates New York	$31.7M	+$1.65M	1	0.17%	Increased
367	TIAA FSB Jacksonville, Florida	$31.6M	+$30.9M	4	0.21%	New
368	WBC Westpac Banking Corp Sydney, Australia	$31.6M	-$109M	5	0.7%	Reduced
369	B BP London, United Kingdom	$31.1M	+$1.96M	4	1.14%	Increased
370	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$31M	+$3.25M	3	0.37%	Increased
371	MCM McKinley Capital Management Anchorage, Alaska	$30.8M	-$1.4M	3	1.16%	Reduced
372	Swiss Life Asset Management Zurich,	$30.7M	+$105K	4	0.79%	Increased
373	Nomura Asset Management Tokyo, Japan	$30.5M	-$975K	4	0.41%	Reduced
374	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$30.2M	+$307K	4	1.13%	Increased
375	Andra AP-fonden Goteborg, Sweden	$30M	+$4.36M	4	0.74%	Increased