← 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	DIA Denver Investment Advisors Denver, Colorado	$13.9M	-$27M	3	0.63%	Reduced
527	GD Grandfield & Dodd New York	$13.9M	+$478K	2	1.94%	Increased
528	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$13.9M	+$2.26M	1	0.61%	Increased
529	SWITC Stewart West Indies Trading Company Boulder, Colorado	$13.9M	$0	1	1.34%	Maintained
530	Horizon Kinetics New York	$13.9M	-$426K	5	0.35%	Reduced
531	Swiss Life Asset Management Zurich,	$13.8M	-$547K	2	0.57%	Reduced
532	VIP Vantage Investment Partners Kansas City, Missouri	$13.8M	+$867K	1	1.44%	Increased
533	MPAM Monarch Partners Asset Management Boston, Massachusetts	$13.7M	+$79.3K	1	1.38%	Increased
534	SI Standard Investments New York	$13.7M	+$13.6M	1	1.86%	New
535	CDH Charles D. Hyman	$13.5M	+$1.58M	3	2.02%	Increased
536	EC Eminence Capital New York	$13.5M	+$3.39M	1	0.27%	Increased
537	MCM Murphy Capital Management Bedminster, New Jersey	$13.4M	-$345K	3	2.08%	Reduced
538	PWAG Polaris Wealth Advisory Group San Rafael, California	$13.4M	+$13.4M	1	2.08%	New
539	AF Ally Financial Detroit, Michigan	$13.3M	$0	1	2.23%	Maintained
540	KCM Kanawha Capital Management Richmond, Virginia	$13.3M	-$75K	1	2.22%	Reduced
541	Great Lakes Advisors Chicago, Illinois	$13.3M	+$993K	5	0.36%	Increased
542	MI Markston International White Plains, New York	$13.2M	-$388K	2	1.24%	Reduced
543	SIM Sentry Investment Management Stevens Point, Wisconsin	$13.2M	-$195K	4	0.58%	Reduced
544	Cambridge Investment Research Advisors Fairfield, Iowa	$13.1M	+$2.06M	7	0.28%	Increased
545	RCMC RK Capital Management (Colorado) Denver, Colorado	$13.1M	+$11.6M	2	2.33%	New
546	CCMD Cypress Capital Management (Delaware) Greenville, Delaware	$13.1M	+$50.7K	2	4.39%	Increased
547	BT Beacon Trust Morristown, New Jersey	$13M	-$2.49M	1	2.22%	Reduced
548	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$13M	-$46K	3	1.12%	Reduced
549	PAS Professional Advisory Services Vero Beach, Florida	$13M	-$271K	1	2.97%	Reduced
550	SAM Strategy Asset Managers Pasadena, California	$12.9M	+$34.3K	2	2.94%	Increased