← 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
551	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$64.7M	-$24.1M	3	2.7%	Reduced
552	Weiss Asset Management Boston, Massachusetts	$64.6M	+$52M	7	0.68%	Increased
553	Samlyn Capital New York	$64.5M	-$18.6M	1	1.05%	Reduced
554	SGK Steigerwald Gordon & Koch Leesburg, Virginia	$63.9M	-$1.05M	9	6.34%	Reduced
555	Scotia Capital Toronto, Ontario, Canada	$63.7M	+$9.05M	8	0.24%	Increased
556	Ilex Capital Partners London, United Kingdom	$63.3M	+$15.7M	1	1.3%	Increased
557	Natixis Paris, France	$63.1M	-$269M	9	0.25%	Reduced
558	Glenmede Trust Philadelphia, Pennsylvania	$62.4M	-$227M	11	0.28%	Reduced
559	Jump Financial Chicago, Illinois	$62.2M	-$26.9M	13	0.5%	Reduced
560	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$61.7M	-$58.5M	7	0.38%	Reduced
561	Braun Stacey Associates New York	$61.6M	+$6.71M	2	1.75%	Increased
562	PEAK6 Chicago, Illinois	$61.1M	+$30.7M	13	0.13%	Increased
563	Waratah Capital Advisors Toronto, Ontario, Canada	$60.9M	+$21.9M	4	2.07%	Increased
564	GF Greenhouse Funds Baltimore, Maryland	$60.8M	-$16.8M	1	3.11%	Reduced
565	Summit Financial Parsippany, New Jersey	$60.4M	+$2.55M	13	0.66%	Increased
566	Heritage Wealth Advisors Richmond, Virginia	$60.2M	-$1.33M	6	2.07%	Reduced
567	Mizuho Securities USA New York	$60M	+$14.6M	6	0.97%	Increased
568	iA Global Asset Management Quebec, Quebec, Canada	$59.5M	-$19.7M	5	0.71%	Reduced
569	South Dakota Investment Council Sioux Falls, South Dakota	$58.9M	-$14.7M	7	1.01%	Reduced
570	LG LaFleur & Godfrey Grand Rapids, Michigan	$58.9M	-$1.61M	5	6.99%	Reduced
571	Norinchukin Bank Tokyo, Japan	$58.6M	-$1.43M	6	0.57%	Reduced
572	Mesirow Financial Investment Management Chicago, Illinois	$58.5M	-$1.15M	5	0.92%	Reduced
573	LFCM Long Focus Capital Management San Juan, Puerto Rico	$58.4M	-$29.1M	1	1.49%	Reduced
574	Cable Car Capital San Francisco, California	$58.3M	+$68.2M	1	1.25%	New
575	Advisory Services Network Atlanta, Georgia	$58.3M	+$2.49M	18	0.66%	Increased