← 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
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$40.4M -$86.3K 2 1.49% Reduced
352
SAM
Shell Asset Management
Netherlands
$40.1M +$8.3M 6 0.8% Increased
353
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$40M -$22.4M 7 0.25% Reduced
354
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$39.3M +$7.59M 4 0.92% Increased
355
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$39.1M +$11.9M 5 0.22% Increased
356
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$38.8M -$242K 4 2.08% Reduced
357
DCM
Dupont Capital Management
Delaware
$38.8M -$7.7M 5 0.89% Reduced
358
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$38.4M +$1.09M 4 0.83% Increased
359
KBC Group
KBC Group
Belgium
$38M -$20.5M 7 0.32% Reduced
360
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$37.9M +$21.4M 2 3.2% Increased
361
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$37.8M -$808K 5 0.73% Reduced
362
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$37.1M +$37.2M 1 1.43% New
363
NA
Neuburgh Advisers
California
$36.9M -$2.77M 10 1.32% Reduced
364
Numeric Investors
Numeric Investors
Massachusetts
$36.9M +$6.89M 5 0.27% Increased
365
DP
Dearborn Partners
Illinois
$36.7M -$577K 2 2.64% Reduced
366
SCH
Sylebra Capital (HK)
Hong Kong
$36.7M +$34M 1 2.95% New
367
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$36.6M -$5.98M 6 1.05% Reduced
368
Todd Asset Management
Todd Asset Management
Kentucky
$36.5M -$1.26M 1 0.99% Reduced
369
Caxton Associates (New York)
Caxton Associates (New York)
New York
$36.4M +$30.3M 2 1.79% Increased
370
QS Investors
QS Investors
New York
$36.3M -$8.75M 8 0.34% Reduced
371
SW
SVB Wealth
Massachusetts
$36.2M -$3.13M 3 1.36% Reduced
372
CC
Cadinha & Co
Hawaii
$36.1M +$1.6M 3 4.99% Increased
373
BM
Bridger Management
New York
$35.9M +$33.2M 1 2.37% New
374
ING Group
ING Group
Netherlands
$35.8M +$7.91M 5 0.6% Increased
375
Conning Inc
Conning Inc
Connecticut
$35.8M -$1.92M 4 1.18% Reduced