← 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
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$89M +$1.42M 5 1% Increased
202
Martingale Asset Management
Martingale Asset Management
Massachusetts
$88.9M -$6.3M 8 1.26% Reduced
203
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$88M -$2.87M 10 1.03% Reduced
204
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$87.8M -$20M 4 0.36% Reduced
205
IVA
International Value Advisers
$86.4M -$451K 1 2.67% Reduced
206
BB&T Securities
BB&T Securities
Virginia
$83.5M +$6.17M 5 1.21% Increased
207
Regions Financial Corp
Regions Financial Corp
Alabama
$82.5M -$4.14M 8 0.97% Reduced
208
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$82.1M -$3.33M 2 2.52% Reduced
209
AL
AJO LP
Pennsylvania
$81.9M +$15M 2 0.35% Increased
210
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$81.9M +$2.63K 4 0.73% Increased
211
Natixis Advisors
Natixis Advisors
Massachusetts
$81.8M -$2.37M 7 0.89% Reduced
212
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$81.6M -$7.55M 3 1.62% Reduced
213
GGHC
Gilder Gagnon Howe & Co
New York
$79.7M +$6.54M 2 1.18% Increased
214
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$79.6M +$16.3M 7 0.64% Increased
215
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$78.4M +$1.85M 4 7.05% Increased
216
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$77.9M -$2.9M 12 0.98% Reduced
217
SAM
Sentinel Asset Management
Vermont
$77.9M $0 2 1.88% Maintained
218
CAM
ClariVest Asset Management
California
$77.5M -$2.95M 6 1.88% Reduced
219
First Manhattan
First Manhattan
New York
$77M -$5.09M 5 0.45% Reduced
220
SRIM
Saratoga Research & Investment Management
California
$76.7M +$3.12M 1 6.1% Increased
221
Baird Financial Group
Baird Financial Group
Wisconsin
$76.7M +$12.4M 7 0.6% Increased
222
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$76M +$39.4M 1 1.59% Increased
223
Alyeska Investment Group
Alyeska Investment Group
Illinois
$75.7M -$18.6M 1 0.63% Reduced
224
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$75.1M +$73.3K 3 2.58% Increased
225
Bahl & Gaynor
Bahl & Gaynor
Ohio
$74.9M +$2.93M 3 0.85% Increased