← 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	Balyasny Asset Management Chicago, Illinois	$87.9M	-$27.5M	5	0.41%	Reduced
202	Markel Group Glen Allen, Virginia	$87.7M	+$1.17M	2	1.97%	Increased
203	Cincinnati Insurance Fairfield, Ohio	$86.1M	$0	1	2.73%	Maintained
204	Nisa Investment Advisors St. Louis, Missouri	$84.7M	+$49.7K	10	1.01%	Increased
205	Edge Asset Management Seattle, Washington	$84.6M	-$1.82M	3	0.64%	Reduced
206	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$84.4M	-$2.47M	3	1.76%	Reduced
207	Point72 Asset Management Stamford, Connecticut	$81.4M	+$16.8M	5	0.45%	Increased
208	Rothschild & Co Asset Management US Stamford, Connecticut	$81.3M	+$4.21M	5	0.93%	Increased
209	Regions Financial Corp Birmingham, Alabama	$80.7M	-$761K	8	0.96%	Reduced
210	Banque Pictet & Cie Geneva 73, Switzerland	$80.6M	+$11.4M	1	1.99%	Increased
211	IVA International Value Advisers	$79.8M	-$439K	1	2.54%	Reduced
212	Hennessy Advisors Inc Novato, California	$79.8M	-$10.2M	2	2.35%	Reduced
213	Natixis Advisors Boston, Massachusetts	$79.1M	-$5.91M	7	0.88%	Reduced
214	Marshall Wace North America New York	$77.2M	+$77M	6	0.61%	New
215	First Manhattan New York	$75.6M	-$2.38M	5	0.45%	Reduced
216	Gateway Investment Advisers Cincinnati, Ohio	$75.5M	-$2.97M	4	0.69%	Reduced
217	Federated Hermes Pittsburgh, Pennsylvania	$75.5M	-$23.5M	12	0.22%	Reduced
218	Los Angeles Capital Management Los Angeles, California	$75.4M	-$12.1M	8	0.55%	Reduced
219	CAM ClariVest Asset Management San Diego, California	$75.2M	-$16.8M	6	1.88%	Reduced
220	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$75.1M	+$1.37M	12	0.94%	Increased
221	HCM Huber Capital Management El Segundo, California	$74.5M	-$2.88M	2	3.83%	Reduced
222	BB&T Securities Richmond, Virginia	$73.2M	+$8.19M	5	1%	Increased
223	SAM Sentinel Asset Management Montpelier, Vermont	$72.6M	-$4.73M	2	1.72%	Reduced
224	CCP Clough Capital Partners Boston, Massachusetts	$72.5M	+$34.9M	1	4.6%	Increased
225	Bradley Foster & Sargent Hartford, Connecticut	$72.5M	+$16M	5	2.93%	Increased