← 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
526
Horizon Investments
Horizon Investments
North Carolina
$71.8M -$23M 10 0.79% Reduced
527
Advisors Asset Management
Advisors Asset Management
Colorado
$71.8M -$19.8M 12 1.1% Reduced
528
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$70.8M -$7.63M 2 1.19% Reduced
529
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$70.4M +$2.18M 17 1.18% Increased
530
NAM
NorthCrest Asset Manangement
Minnesota
$70.4M +$3.57M 8 1.81% Increased
531
Capital International Sarl
Capital International Sarl
California
$70M -$23.6M 4 0.99% Reduced
532
HC
Henshaw Capital
Massachusetts
$70M -$200K 3 2.28% Reduced
533
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$69.7M +$59.2M 4 0.6% Increased
534
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$69.2M +$2.93M 13 0.65% Increased
535
Waverly Advisors
Waverly Advisors
Alabama
$68.7M +$21.5M 12 0.4% Increased
536
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$68.3M $0 4 0.12% Maintained
537
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$68.2M +$11.6M 11 0.7% Increased
538
TNB
Thomasville National Bank
Georgia
$68.2M +$66M 4 3.75% New
539
Park Avenue Securities
Park Avenue Securities
New York
$67.7M -$1.1M 10 0.42% Reduced
540
LMR Partners
LMR Partners
United Kingdom
$67M +$23.4M 11 0.25% Increased
541
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$65.8M -$5.53M 8 0.45% Reduced
542
HCPC
Hamilton Capital Partners (Canada)
$65.7M +$15.6M 2 1.91% Increased
543
Granahan Investment Management
Granahan Investment Management
Massachusetts
$65.6M -$12.1M 3 2.34% Reduced
544
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$65.6M +$37.4M 18 1.3% Increased
545
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia)
Georgia
$65.5M -$400K 9 0.45% Reduced
546
GCM
Glynn Capital Management
California
$65.5M +$60.6M 3 18.03% Increased
547
CF
Clarity Financial
Texas
$65.1M +$38.9M 2 5.53% Increased
548
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$64.9M +$3.22M 8 0.64% Increased
549
Walleye Trading
Walleye Trading
New York
$64.8M +$44M 11 0.07% Increased
550
CIS
Connors Investor Services
Pennsylvania
$64.8M -$20.2M 2 5.61% Reduced