← 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
401
AAS
AdviceOne Advisory Services
Connecticut
$116M +$5.39M 3 65.51% Increased
402
IFM Investors
IFM Investors
Australia
$116M +$9.39M 8 0.77% Increased
403
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$116M +$7.93M 7 0.73% Increased
404
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$116M -$6.24M 3 1.93% Reduced
405
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$114M -$1.15M 8 1.31% Reduced
406
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$112M +$7.16M 12 1.21% Increased
407
Pinnacle Associates
Pinnacle Associates
New York
$112M +$13.9M 11 1.22% Increased
408
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$111M +$22.6M 3 0.5% Increased
409
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$111M -$18.2M 4 1.04% Reduced
410
SRIM
Saratoga Research & Investment Management
California
$110M -$7.61M 2 6.02% Reduced
411
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension
$110M +$18M 4 2.39% Increased
412
ACM
Analog Century Management
New York
$109M +$94.4M 1 4.01% New
413
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$109M +$3.19M 12 1.92% Increased
414
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$109M -$3.83M 11 2.71% Reduced
415
CPWM
Cypress Point Wealth Management
Texas
$109M +$546K 2 22.12% Increased
416
IMC Chicago
IMC Chicago
Illinois
$109M +$57.3M 20 0.03% Increased
417
TCW Group
TCW Group
California
$109M +$37.8M 9 0.73% Increased
418
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$108M $0 1 3.46% Maintained
419
Walleye Capital
Walleye Capital
New York
$108M +$23.9M 20 0.39% Increased
420
Kennedy Capital Management
Kennedy Capital Management
Missouri
$108M +$3.17M 8 1.9% Increased
421
New York Life Investment Management
New York Life Investment Management
New York
$107M +$1.22M 7 0.75% Increased
422
Optiver Holding
Optiver Holding
Netherlands
$107M +$56.1M 8 0.03% Increased
423
Private Advisor Group
Private Advisor Group
New Jersey
$107M -$7.8M 15 0.49% Reduced
424
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$106M +$4.42M 3 0.51% Increased
425
Jefferies Financial Group
Jefferies Financial Group
New York
$106M +$25.5M 15 0.7% Increased