← 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
451
General American Investors
General American Investors
New York
$24.2M $0 1 2.35% Maintained
452
Ninepoint Partners
Ninepoint Partners
Ontario, Canada
$24.2M -$2.32M 1 1.83% Reduced
453
Moody Lynn & Lieberson
Moody Lynn & Lieberson
Massachusetts
$24.1M -$8.95M 4 2.58% Reduced
454
Daiwa Securities Group
Daiwa Securities Group
Japan
$24M +$9.9M 5 0.17% Increased
455
LIC
Lodestar Investment Counsel
Illinois
$24M +$1.06M 2 2.76% Increased
456
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$23.6M +$22.9M 12 0.03% Increased
457
Mariner Wealth Advisors (Cincinnati)
Mariner Wealth Advisors (Cincinnati)
Ohio
$23.6M +$417K 3 1.43% Increased
458
TAM
Tyers Asset Management
Texas
$23.6M -$1.97M 6 0.83% Reduced
459
RIG
Roosevelt Investment Group
New York
$23.5M -$1.7M 3 2.16% Reduced
460
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.5M +$16.5M 3 0.21% Increased
461
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$23.4M -$689K 1 1.08% Reduced
462
Truist Financial
Truist Financial
North Carolina
$23.2M -$731K 6 0.43% Reduced
463
Capital One National Association
Capital One National Association
New York
$23M -$44.3K 6 1.56% Reduced
464
BCM
Barometer Capital Management
Ontario, Canada
$23M -$16.9M 2 2.08% Reduced
465
CDH
Charles D. Hyman
$23M +$601K 4 2.64% Increased
466
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$22.9M +$253K 1 1.38% Increased
467
Trust Company of Vermont
Trust Company of Vermont
Vermont
$22.7M +$940K 5 2.1% Increased
468
People's United Financial
People's United Financial
Connecticut
$22.6M +$3.9M 5 0.7% Increased
469
Granite Investment Partners
Granite Investment Partners
California
$22.5M +$491K 4 1.42% Increased
470
Old National Bancorp
Old National Bancorp
Indiana
$22.4M -$1.04M 6 1.16% Reduced
471
Cambria Investment Management
Cambria Investment Management
California
$22.4M +$157K 4 3.12% Increased
472
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M +$626K 1 0.49% Increased
473
Meyer Handelman Company
Meyer Handelman Company
New York
$22.2M -$81.5K 2 1.06% Reduced
474
Central Trust Company
Central Trust Company
Missouri
$22.2M -$305K 7 1.35% Reduced
475
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.1M +$1.73M 7 0.3% Increased