← 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
676
Independent Financial Group
Independent Financial Group
California
$42.4M -$14.4M 11 0.79% Reduced
677
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$42.4M -$1.3M 6 1.2% Reduced
678
PAM
Palisade Asset Management
Minnesota
$42.3M -$172K 3 3.91% Reduced
679
MAM
Mark Asset Management
New York
$41.9M +$1.92M 1 2.82% Increased
680
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$41.8M -$298K 25 1.11% Reduced
681
Diversify Advisory Services
Diversify Advisory Services
Utah
$41.6M +$38.4M 10 0.69% Increased
682
Diversify Wealth Management
Diversify Wealth Management
Utah
$41.6M +$594K 10 0.69% Increased
683
Caprock Group
Caprock Group
Idaho
$41.5M +$92.5K 12 0.8% Increased
684
KFGK
Keystone Financial Group (Kentucky)
Kentucky
$41.4M +$3.45M 5 2.46% Increased
685
SCM
Silvant Capital Management
Georgia
$41.4M +$6.3M 6 1.2% Increased
686
SFM
Stack Financial Management
Montana
$41.3M +$250K 1 3.22% Increased
687
ELC
Edgar Lomax Company
Virginia
$41.3M -$2.47M 1 3.09% Reduced
688
RCYC
Richard C. Young & Co
Rhode Island
$41.2M -$16.7K 4 3.03% Reduced
689
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$41.1M -$286K 2 2.87% Reduced
690
CRM
Cramer Rosenthal McGlynn
Connecticut
$40.7M +$2.76M 1 2.06% Increased
691
VV
Verity & Verity
South Carolina
$40.6M +$283K 1 2.8% Increased
692
PIM
Provident Investment Management
Michigan
$40.5M -$2.36M 2 3.94% Reduced
693
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$40.5M -$168M 3 0.15% Reduced
694
Hantz Financial Services
Hantz Financial Services
Michigan
$40.2M -$7.54M 17 0.54% Reduced
695
EIM
Essex Investment Management
Massachusetts
$40.2M +$1.06M 9 5.26% Increased
696
Choreo LLC
Choreo LLC
Illinois
$40M -$1.23M 14 0.44% Reduced
697
CTI
Community Trust & Investment
Kentucky
$40M +$232K 2 2.06% Increased
698
Confluence Investment Management
Confluence Investment Management
Missouri
$40M +$7.61M 3 0.62% Increased
699
Nicholas Company
Nicholas Company
Wisconsin
$39.9M -$953K 2 0.73% Reduced
700
IGGA
Iron Gate Global Advisors
Utah
$39.8M +$151 2 3.85% Increased