← 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
501
Banco Santander
Banco Santander
Spain
$77.3M +$16.8M 6 0.48% Increased
502
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$77.2M +$402K 4 0.88% Increased
503
TCIM
TOMS Capital Investment Management
New York
$76.9M +$66.3M 1 1.64% New
504
Junto Capital Management
Junto Capital Management
New York
$76.6M +$22.9M 2 1.35% Increased
505
Stephens Inc
Stephens Inc
Arkansas
$76.6M -$5.17M 9 0.86% Reduced
506
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$76.5M +$13.4M 12 0.99% Increased
507
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$76.4M +$29.1M 1 1.18% Increased
508
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$75.8M +$10.7M 9 1.58% Increased
509
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$75.2M +$29.8M 7 0.45% Increased
510
Aware Super
Aware Super
Australia
$75.1M +$34.7M 2 1.06% Increased
511
Vest Financial
Vest Financial
Virginia
$75.1M +$4.68M 5 0.79% Increased
512
USS Investment Management
USS Investment Management
United Kingdom
$74.9M +$35.8M 4 0.27% Increased
513
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$74.9M +$4.29M 12 0.91% Increased
514
Oberweis Asset Management
Oberweis Asset Management
Illinois
$74.9M +$8.12M 2 1.55% Increased
515
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$74.4M -$243K 20 1.92% Reduced
516
Engineers Gate Manager
Engineers Gate Manager
New York
$74.3M +$40.7M 22 0.96% Increased
517
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$74.1M +$5.42M 6 0.72% Increased
518
SBI Securities
SBI Securities
Japan
$74M -$1.06M 36 1.68% Reduced
519
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$72.8M -$609K 5 1.81% Reduced
520
HB Wealth Management
HB Wealth Management
Georgia
$72.6M +$1.52M 14 0.41% Increased
521
AP
Atwood & Palmer
Missouri
$72.6M -$198K 6 3.87% Reduced
522
OpenArc Corporate Advisory
OpenArc Corporate Advisory
Georgia
$72.5M -$1.43M 9 0.86% Reduced
523
Americana Partners
Americana Partners
Texas
$72.4M +$10.5M 6 1.63% Increased
524
Prudential plc
Prudential plc
United Kingdom
$72.1M +$7.52M 6 0.39% Increased
525
Allstate Corporation
Allstate Corporation
Illinois
$71.9M -$15.2M 15 0.72% Reduced