← 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
426
CEP
Chicago Equity Partners
Illinois
$22.6M -$847K 6 0.61% Reduced
427
Truist Financial
Truist Financial
North Carolina
$22.6M -$1.36M 6 0.45% Reduced
428
CAM
Capstone Asset Management
Texas
$22.4M -$1.49M 12 0.62% Reduced
429
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$22.4M -$5.78M 1 1.22% Reduced
430
SAM
Securian Asset Management
Minnesota
$22.3M -$50.4K 7 0.59% Reduced
431
SI
Sprott Inc
Ontario, Canada
$22.3M -$1.4M 1 0.83% Reduced
432
DnB Asset Management
DnB Asset Management
Norway
$22.2M -$293K 2 0.32% Reduced
433
Meag Munich Ergo
Meag Munich Ergo
Germany
$22.1M +$46.1M 3 0.98% Increased
434
Bessemer Group
Bessemer Group
New Jersey
$21.9M -$5.04M 9 0.09% Reduced
435
CF
Cypress Funds
California
$21.8M $0 1 4.29% Maintained
436
Palisade Capital Management
Palisade Capital Management
New Jersey
$21.8M +$1.86M 2 0.82% Increased
437
Old National Bancorp
Old National Bancorp
Indiana
$21.8M -$1.96M 6 1.2% Reduced
438
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$21.8M +$236K 5 0.15% Increased
439
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$21.6M -$158K 3 1.97% Reduced
440
LIC
Lodestar Investment Counsel
Illinois
$21.6M -$38.9K 1 2.75% Reduced
441
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.5M +$335K 3 1.5% Increased
442
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$21.5M -$458K 1 1.44% Reduced
443
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$21.4M -$1.38M 2 1.67% Reduced
444
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$21.3M +$355K 2 0.71% Increased
445
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$21.3M -$4.24M 3 0.74% Reduced
446
ABC
Anchor Bolt Capital
Illinois
$21.3M -$22.6M 1 0.83% Reduced
447
Creative Planning
Creative Planning
Kansas
$21.2M +$513K 17 0.11% Increased
448
Citizens Financial Group
Citizens Financial Group
Rhode Island
$21.1M -$7.47M 4 1.87% Reduced
449
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$21.1M +$137K 2 1.32% Increased
450
GHCM
Glen Harbor Capital Management
California
$21.1M -$1.97M 8 0.51% Reduced