← 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	RAM RWC Asset Management London, United Kingdom	$21.9M	+$21.5M	2	1.39%	New
402	IRF IBM Retirement Fund Armonk, New York	$21.7M	-$1.54M	4	0.78%	Reduced
403	FMW Farr Miller & Washington Washington, District of Columbia	$21.7M	+$391K	1	2.45%	Increased
404	Wilmington Savings Fund Society Wilmington, Delaware	$21.6M	+$142K	4	1.37%	Increased
405	Andra AP-fonden Goteborg, Sweden	$21.6M	-$1.08M	4	0.55%	Reduced
406	GAMA Graticule Asia Macro Advisors New York	$21.5M	-$37.2M	2	2.24%	Reduced
407	ANI American National Insurance Galveston, Texas	$21.5M	$0	2	1.26%	Maintained
408	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$21.4M	+$1.1M	3	0.24%	Increased
409	Tocqueville Asset Management New York	$21.3M	+$3.87M	4	0.25%	Increased
410	Mackenzie Financial Toronto Ontario, Ontario, Canada	$21.3M	-$1.78M	5	0.12%	Reduced
411	LIA LS Investment Advisors Bloomfield Hills, Michigan	$21.2M	+$319K	12	1.46%	Increased
412	Carnegie Investment Counsel Pepper Pike, Ohio	$21M	-$333K	3	2.96%	Reduced
413	EA Euclid Advisors Hartford, Connecticut	$20.9M	-$5.31M	4	0.91%	Reduced
414	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$20.9M	-$9.12M	1	1.58%	Reduced
415	AEGON Asset Management (UK) Edinburgh, United Kingdom	$20.8M	-$64.7K	1	0.6%	Reduced
416	AT Arden Trust Wilmington, Delaware	$20.8M	+$757K	4	1.57%	Increased
417	CF Cypress Funds Los Angeles, California	$20.7M	-$1.05M	1	4.88%	Reduced
418	WI Wafra Inc New York	$20.6M	$0	1	2.51%	Maintained
419	SI Sprott Inc Toronto, Ontario, Canada	$20.5M	-$18.4M	1	1.06%	Reduced
420	Citizens Financial Group Providence, Rhode Island	$20.4M	-$553K	4	1.95%	Reduced
421	ArrowMark Colorado Holdings Denver, Colorado	$20.3M	$0	1	0.41%	Maintained
422	RegentAtlantic Capital Morristown, New Jersey	$20.3M	-$1.86M	3	1.96%	Reduced
423	Janus Henderson Group London,	$20.2M	-$1.4M	4	0.17%	Reduced
424	AWCI Alpine Woods Capital Investors Purchase, New York	$20.1M	-$760K	2	1.2%	Reduced
425	Nicholas Company Milwaukee, Wisconsin	$20.1M	+$4.12M	1	0.41%	Increased