← 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
851	SAI Systematic Alpha Investments Princeton, New Jersey	$27.8M	+$861K	4	0.75%	Increased
852	DAM Davis Asset Management Sausalito, California	$27.8M	+$28.7M	2	0.7%	Increased
853	Davidson Kempner Capital Management New York	$27.8M	-$17.9M	3	0.33%	Reduced
854	CI Carroll Investors Mt Pleasant, South Carolina	$27.7M	-$20.3K	1	11.84%	Reduced
855	HA Heartland Advisors Milwaukee, Wisconsin	$27.6M	-$225K	1	1.23%	Reduced
856	Graham Capital Management Rowayton, Connecticut	$27.6M	+$4.6M	14	0.5%	Increased
857	Canoe Financial Calgary, Alberta, Canada	$27.5M	+$338K	1	0.34%	Increased
858	DWT Dorsey & Whitney Trust Sioux Falls, South Dakota	$27.4M	-$10.2M	10	1.33%	Reduced
859	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$27.4M	+$331K	4	0.87%	Increased
860	Capital Group Private Client Services Los Angeles, California	$27.3M	-$8.86M	2	0.39%	Reduced
861	LI Leeward Investments Boston, Massachusetts	$27.2M	+$5.22K	2	1.24%	Increased
862	Kingswood Wealth Advisors San Diego, California	$27.2M	+$1.26M	10	1.09%	Increased
863	Metis Global Partners San Diego, California	$27.1M	-$2.57M	7	0.61%	Reduced
864	Viking Global Investors Stamford, Connecticut	$27.1M	+$28M	1	0.08%	New
865	TWP Triad Wealth Partners Lawrence, Kansas	$27.1M	+$10.4M	7	1.59%	Increased
866	CHAM Clear Harbor Asset Management Stamford, Connecticut	$27M	-$200K	5	1.66%	Reduced
867	TA Townsend & Associates Westminster, Colorado	$27M	+$200K	1	2.3%	Increased
868	Johnson Investment Counsel Cincinnati, Ohio	$27M	-$913K	6	0.2%	Reduced
869	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$26.9M	$0	1	4.03%	Maintained
870	FCM Freshford Capital Management Rye Brook, New York	$26.9M	+$994K	2	9.2%	Increased
871	Fifth Third Wealth Advisors Cincinnati, Ohio	$26.8M	+$857K	12	0.75%	Increased
872	AP Appleton Partners Boston, Massachusetts	$26.8M	+$387K	4	1.64%	Increased
873	Coldstream Capital Management Bellevue, Washington	$26.7M	-$893K	9	0.33%	Reduced
874	YC Yarbrough Capital Franklin, Tennessee	$26.7M	+$159K	3	0.8%	Increased
875	Laird Norton Wetherby Trust Company Seattle, Washington	$26.7M	-$1.08M	8	0.51%	Reduced