← 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
701	HH HWG Holdings Houston, Texas	$39.8M	-$10.1M	3	9.01%	Reduced
702	World Investment Advisors Santa Barbara, California	$39.8M	-$1.29M	11	0.66%	Reduced
703	NM NWI Management New York	$39.7M	+$17.1M	2	1.84%	Increased
704	FSA Franklin Street Advisors Chapel Hill, North Carolina	$39.7M	+$490K	2	2.22%	Increased
705	CFM Catalyst Funds Management Sydney NSW, Australia	$39.7M	+$30M	8	2.22%	Increased
706	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$39.6M	+$244K	10	0.46%	Increased
707	VWM Valley Wealth Managers Paramus, New Jersey	$39.6M	+$3.81M	4	2.29%	Increased
708	NSUP NLB Skladi upravljanje premozenja Ljubljana,	$39.4M	+$1.99M	4	1.5%	Increased
709	Parallel Advisors San Francisco, California	$39.1M	+$982K	25	0.6%	Increased
710	SW SlateStone Wealth Jupiter, Florida	$39.1M	-$271K	5	2.99%	Reduced
711	EI EAM Investors Solana Beach, California	$38.8M	-$12.6M	6	3.45%	Reduced
712	PCA Private Capital Advisors Darien, Connecticut	$38.5M	+$14.4M	3	3.37%	Increased
713	Pzena Investment Management New York	$38.5M	+$379K	1	0.11%	Increased
714	First Eagle Investment Management New York	$38.5M	-$10M	5	0.06%	Reduced
715	Allworth Financial Folsom, California	$38.4M	-$49.2M	34	0.16%	Reduced
716	ArrowMark Colorado Holdings Denver, Colorado	$38.3M	-$47.6M	5	1.6%	Reduced
717	Simplex Trading Chicago, Illinois	$38.2M	-$14M	22	0.02%	Reduced
718	Washington Trust Westerly, Rhode Island	$37.9M	-$1.16M	4	1.18%	Reduced
719	Boothbay Fund Management New York	$37.8M	-$13.5M	15	0.5%	Reduced
720	OBAM ODDO BHF Asset Management Paris, France	$37.8M	+$4.77M	2	1.75%	Increased
721	CreativeOne Wealth Overland Park, Kansas	$37.4M	-$1.16M	8	0.81%	Reduced
722	ECM Estuary Capital Management Wayzata, Minnesota	$37.4M	+$41.2M	1	6.34%	New
723	MGWM Marks Group Wealth Management Minnetonka, Minnesota	$37.3M	+$5.43M	7	3.25%	Increased
724	RBC Romano Brothers & Co Evanston, Illinois	$37.1M	-$501K	4	3.73%	Reduced
725	RiverFront Investment Group Richmond, Virginia	$37M	+$4.61M	6	0.49%	Increased