← 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	Marshall Wace London, United Kingdom	$87M	+$58.2M	4	0.57%	Increased
202	Martingale Asset Management Boston, Massachusetts	$86M	+$9.23M	8	1.21%	Increased
203	Prudential plc London, England, United Kingdom	$85.6M	-$113M	5	0.3%	Reduced
204	Hennessy Advisors Inc Novato, California	$85.6M	+$72.4M	4	2.54%	Increased
205	Fifth Third Bancorp Cincinnati, Ohio	$85.2M	+$8.4M	9	0.69%	Increased
206	Bridgeway Capital Management Houston, Texas	$85M	+$310K	8	1.11%	Increased
207	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$84.8M	-$542K	3	1.89%	Reduced
208	Nuveen Charlotte, North Carolina	$84.7M	+$6.81M	7	0.43%	Increased
209	Cincinnati Insurance Fairfield, Ohio	$84.1M	$0	1	2.73%	Maintained
210	SAM Scopus Asset Management New York	$82.9M	-$20.5M	1	1.84%	Reduced
211	Los Angeles Capital Management Los Angeles, California	$82.9M	-$24.2M	7	0.65%	Reduced
212	Edge Asset Management Seattle, Washington	$82.5M	-$10.2M	3	0.64%	Reduced
213	EC Eminence Capital New York	$82.3M	+$75.5M	1	1.29%	Increased
214	Natixis Advisors Boston, Massachusetts	$82M	-$64.3K	7	0.99%	Reduced
215	Nisa Investment Advisors St. Louis, Missouri	$81.5M	-$383K	10	0.99%	Reduced
216	BNP Paribas Financial Markets Paris, France	$81.2M	-$19.7M	14	0.38%	Reduced
217	DekaBank Deutsche Girozentrale Frankfurt, Germany	$81M	-$11.8M	4	0.86%	Reduced
218	Markel Group Glen Allen, Virginia	$80.5M	+$1.21M	2	1.94%	Increased
219	QS Investors New York	$80.4M	+$697K	10	0.66%	Increased
220	Select Equity Group New York	$79.4M	+$52.5M	2	0.65%	Increased
221	Calamos Advisors Naperville, Illinois	$79.1M	-$57.2M	3	0.63%	Reduced
222	IVA International Value Advisers	$78.4M	-$5.14M	1	2.64%	Reduced
223	Regions Financial Corp Birmingham, Alabama	$78.2M	+$2.62M	7	0.96%	Increased
224	Gotham Asset Management New York	$77.9M	-$15M	6	1%	Reduced
225	Gateway Investment Advisers Cincinnati, Ohio	$76.4M	-$343K	4	0.71%	Reduced