← 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
651
CA
CapWealth Advisors
Tennessee
$45.4M -$318K 2 3.12% Reduced
652
SCA
Snowden Capital Advisors
New York
$44.9M -$3.35M 11 1.06% Reduced
653
CSM Advisors
CSM Advisors
Pennsylvania
$44.8M -$1.04M 4 0.96% Reduced
654
Eagle Global Advisors
Eagle Global Advisors
Texas
$44.8M +$53.9K 4 1.48% Increased
655
ROC
Running Oak Capital
Minnesota
$44.7M -$15.7M 4 7.63% Reduced
656
AG
Ascent Group
Virginia
$44.5M +$9.64M 8 1.33% Increased
657
MC
Moors & Cabot
Massachusetts
$44.2M -$2.72M 13 1.72% Reduced
658
BOK Financial
BOK Financial
Oklahoma
$44.1M -$4.52M 8 0.61% Reduced
659
Brookstone Capital Management
Brookstone Capital Management
Illinois
$44.1M -$12.8M 10 0.44% Reduced
660
NA
Navellier & Associates
Nevada
$43.9M +$5.71M 7 3.48% Increased
661
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$43.8M -$7.34M 8 1.14% Reduced
662
JWCA
J.W. Cole Advisors
Florida
$43.6M +$13.9M 12 0.75% Increased
663
HIS
Harvest Investment Services
Illinois
$43.6M -$166K 8 6.74% Reduced
664
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$43.6M +$47.7M 1 1.23% New
665
RC
Randolph Company
Ohio
$43.6M +$343 1 3.67% Increased
666
AIM
Avity Investment Management
Connecticut
$43.4M -$3.76M 1 2.77% Reduced
667
WCM Investment Management
WCM Investment Management
California
$43.4M +$2.7M 6 0.08% Increased
668
ALMGDA
AG2R La Mondiale Gestion d'Actifs
France
$43.1M +$6.18M 6 1.56% Increased
669
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$43.1M +$5.96M 12 0.19% Increased
670
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$43M +$29.2M 2 1.17% Increased
671
Erste Asset Management
Erste Asset Management
Austria
$42.9M -$6.58M 10 0.33% Reduced
672
Longaeva Partners
Longaeva Partners
Illinois
$42.9M +$51.2M 4 0.94% Increased
673
Wedmont Private Capital
Wedmont Private Capital
Pennsylvania
$42.7M +$61.8K 7 1.17% Increased
674
AIP
ARS Investment Partners
New York
$42.6M -$24.7M 5 1.86% Reduced
675
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$42.4M -$1.21M 3 0.68% Reduced