← 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
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$24.2M +$23.3M 12 0.62% New
427
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$24.2M -$5.18M 4 0.88% Reduced
428
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$23.8M -$1.52M 4 1.36% Reduced
429
RIG
Roosevelt Investment Group
New York
$23.7M -$6.38M 3 2.19% Reduced
430
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$23.7M +$7.51M 1 0.55% Increased
431
TAM
Tyers Asset Management
Texas
$23.6M -$5.57M 6 0.87% Reduced
432
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$23.4M +$4.69M 9 0.55% Increased
433
Guinness Asset Management
Guinness Asset Management
United Kingdom
$23.3M $0 2 4.89% Maintained
434
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$23.3M -$29.6K 4 2.02% Reduced
435
Nicholas Company
Nicholas Company
Wisconsin
$23.2M -$5.4M 1 0.52% Reduced
436
SAM
Securian Asset Management
Minnesota
$23M -$51.6K 7 0.6% Reduced
437
Hermes Investment Management
Hermes Investment Management
United Kingdom
$22.8M -$15.9M 1 0.34% Reduced
438
Truist Financial
Truist Financial
North Carolina
$22.8M -$756K 6 0.44% Reduced
439
GIP
Granite Investment Partners
California
$22.7M +$1.02M 3 1.41% Increased
440
RIM
Ranger Investment Management
Texas
$22.4M +$1.38M 1 1.68% Increased
441
Old National Bancorp
Old National Bancorp
Indiana
$22.1M -$1.48M 6 1.2% Reduced
442
GAI
General American Investors
New York
$22.1M $0 1 2.09% Maintained
443
CONA
Capital One National Association
New York
$22.1M -$1.35M 5 1.54% Reduced
444
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$22M +$716K 1 1.15% Increased
445
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$22M -$467K 5 0.14% Reduced
446
Partners Capital Investment Group
Partners Capital Investment Group
Massachusetts
$22M +$2.55M 1 3.65% Increased
447
SWITC
Stewart West Indies Trading Company
Colorado
$21.9M $0 1 1.91% Maintained
448
Jefferies Group
Jefferies Group
New York
$21.6M -$6.97M 4 0.14% Reduced
449
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$21.4M $0 1 0.24% Maintained
450
Central Trust Company
Central Trust Company
Missouri
$21.4M +$161K 6 1.38% Increased