← 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
476
GXJ
Global X Japan
Japan
$85.7M -$1.43M 5 3.15% Reduced
477
Ancora Advisors
Ancora Advisors
Ohio
$85.6M -$1.91M 15 1.65% Reduced
478
Curi RMB Capital
Curi RMB Capital
Illinois
$85.3M -$14.8M 9 1.32% Reduced
479
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$84.6M +$10.6M 14 0.72% Increased
480
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$84.4M +$8.32M 4 2.95% Increased
481
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$84.4M +$9.16M 2 0.81% Increased
482
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$84.2M -$7.77M 1 1.24% Reduced
483
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$84.2M +$42.9K 12 1.25% Increased
484
SAM
Scopus Asset Management
New York
$83M +$15.3M 3 1.17% Increased
485
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$82.2M -$3.44M 6 1.65% Reduced
486
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$81.9M +$19.8M 15 0.53% Increased
487
Needham Investment Management
Needham Investment Management
New York
$80.8M +$7.82M 8 2.43% Increased
488
Wedge Capital Management
Wedge Capital Management
North Carolina
$80.7M +$9.94M 3 1.33% Increased
489
Shelton Capital Management
Shelton Capital Management
Colorado
$80.7M +$6.69M 12 1.5% Increased
490
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$80.5M -$8.29M 7 1.02% Reduced
491
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$80.1M +$39.1M 4 0.42% Increased
492
EP Wealth Advisors
EP Wealth Advisors
California
$79.9M +$5.68M 9 0.31% Increased
493
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$79.6M +$107K 7 3.46% Increased
494
Algert Global
Algert Global
California
$79.2M -$26.7M 17 0.94% Reduced
495
BGC
Blue Grotto Capital
Georgia
$79.1M +$12.5M 1 6.6% Increased
496
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$78.3M -$7.43M 13 0.6% Reduced
497
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$77.9M +$5.8M 2 0.69% Increased
498
Tocqueville Asset Management
Tocqueville Asset Management
New York
$77.7M +$5.46M 9 1.03% Increased
499
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$77.5M +$16.8M 10 0.87% Increased
500
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$77.4M +$40.1M 5 1% Increased