← 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
151	NSCM New South Capital Management Memphis, Tennessee	$131M	-$3.79M	1	3.04%	Reduced
152	Kayne Anderson Rudnick Investment Management Los Angeles, California	$130M	+$4.25M	1	1.42%	Increased
153	CIBC World Market Toronto, Ontario, Canada	$128M	+$109M	4	0.41%	Increased
154	CIBC Private Wealth Group Atlanta, Georgia	$128M	-$150K	3	0.8%	Reduced
155	Retirement Systems of Alabama Montgomery, Alabama	$128M	+$191K	7	0.7%	Increased
156	First Eagle Investment Management New York	$124M	-$10.8M	2	0.31%	Reduced
157	Robeco Institutional Asset Management Rotterdam, Netherlands	$124M	-$10.1M	6	0.83%	Reduced
158	State of Michigan Retirement System Lansing, Michigan	$123M	-$7.58M	7	0.95%	Reduced
159	MLICM Metropolitan Life Insurance Company (MetLife) New York	$122M	-$2.38M	14	0.84%	Reduced
160	FI Focused Investors Los Angeles, California	$117M	-$769K	1	4.22%	Reduced
161	First Trust Advisors Wheaton, Illinois	$116M	+$136K	10	0.32%	Increased
162	HM Payson & Co Portland, Maine	$116M	-$673K	4	5.28%	Reduced
163	Aperio Group Sausalito, California	$115M	+$4.67M	12	0.79%	Increased
164	Panagora Asset Management Boston, Massachusetts	$114M	-$11.3M	12	0.48%	Reduced
165	Pictet Asset Management (UK) London, United Kingdom	$114M	-$11.9M	4	0.37%	Reduced
166	Gabelli Funds Rye, New York	$114M	-$13.1M	5	0.67%	Reduced
167	OAMG Odey Asset Management Group London, United Kingdom	$111M	+$114M	1	11.47%	New
168	Two Sigma Investments New York	$108M	-$48.9M	13	0.36%	Reduced
169	CI Global Investments Oakland, California	$108M	-$1.46M	1	2.5%	Reduced
170	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$106M	-$19.3M	3	1.61%	Reduced
171	AIG American International Group New York	$105M	-$12.9M	14	0.38%	Reduced
172	Factory Mutual Insurance Waltham, Massachusetts	$104M	+$2.01M	2	1.24%	Increased
173	O'Shaughnessy Asset Management Stamford, Connecticut	$104M	-$20.1M	10	2.45%	Reduced
174	Select Equity Group New York	$104M	+$18.3M	2	0.77%	Increased
175	JP Morgan Private Wealth Advisors San Francisco, California	$103M	-$1.37M	4	0.8%	Reduced