← 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
201
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$69.4M +$70.1M 1 2.17% New
202
LBG
Lloyds Banking Group
United Kingdom
$68.7M +$66.9M 4 0.72% New
203
Calamos Advisors
Calamos Advisors
Illinois
$68.2M +$68.8M 2 0.45% New
204
Gabelli Funds
Gabelli Funds
New York
$67.7M +$64M 5 0.41% New
205
Congress Asset Management
Congress Asset Management
Massachusetts
$66.6M +$67.3M 1 1.97% New
206
ACI
AMP Capital Investors
Australia
$65.7M +$63.3M 6 0.51% New
207
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$65.4M +$66.1M 1 2.15% New
208
MVIP
Mar Vista Investment Partners
California
$64M +$64.6M 1 4.15% New
209
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.9M +$61M 8 0.04% New
210
Canada Life
Canada Life
Manitoba, Canada
$63.9M +$61.9M 4 0.42% New
211
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.8M +$61.7M 11 0.5% New
212
TCW Group
TCW Group
California
$63.6M +$62.8M 4 0.31% New
213
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$63.6M +$64.3M 2 2.63% New
214
IRF
IBM Retirement Fund
New York
$63.4M +$62.6M 4 0.78% New
215
London Company of Virginia
London Company of Virginia
Virginia
$62.6M +$59.5M 1 0.91% New
216
CCMH
Cornerstone Capital Management Holdings
New York
$62.1M +$60.9M 6 0.77% New
217
1919 Investment Counsel
1919 Investment Counsel
Maryland
$59.3M +$59.7M 3 1.39% New
218
HP
Holowesko Partners
Bahamas
$58.8M +$55.9M 1 4.79% New
219
EA
Euclid Advisors
Connecticut
$58.6M +$57.8M 3 0.74% New
220
WBC
Westpac Banking Corp
Australia
$58.6M +$59.8M 4 0.9% New
221
EP
Edinburgh Partners
United Kingdom
$58.5M +$55.5M 1 3.48% New
222
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$58.2M +$57.4M 11 0.55% New
223
Saturna Capital
Saturna Capital
Washington
$58.1M +$57.2M 3 1.59% New
224
First Trust Advisors
First Trust Advisors
Illinois
$57M +$54.7M 13 0.37% New
225
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$57M +$56.4M 2 0.93% New