← 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
HCM
Huber Capital Management
California
$94M -$9.52M 2 5.17% Reduced
202
Pendal Group
Pendal Group
Australia
$93.5M -$4.66M 5 1.22% Reduced
203
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$93.3M -$5.88M 2 1.03% Reduced
204
Welch & Forbes
Welch & Forbes
Massachusetts
$92.9M +$401K 4 2.45% Increased
205
Select Equity Group
Select Equity Group
New York
$92.6M -$21.7M 2 0.7% Reduced
206
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$92.3M -$14M 4 0.3% Reduced
207
Natixis
Natixis
France
$91.9M +$23.2M 10 0.85% Increased
208
1832 Asset Management
1832 Asset Management
Ontario, Canada
$90.5M +$22.8M 3 0.32% Increased
209
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$90.4M -$255K 10 1.02% Reduced
210
Martingale Asset Management
Martingale Asset Management
Massachusetts
$89.2M -$6.52M 8 1.2% Reduced
211
BB&T Securities
BB&T Securities
Virginia
$89.2M +$3.34M 5 1.21% Increased
212
Cincinnati Insurance
Cincinnati Insurance
Ohio
$89M $0 1 2.66% Maintained
213
Natixis Advisors
Natixis Advisors
Massachusetts
$88M +$1.14M 8 0.93% Increased
214
Federated Hermes
Federated Hermes
Pennsylvania
$86.4M +$9.32M 11 0.25% Increased
215
CRM
Cramer Rosenthal McGlynn
Connecticut
$85.7M +$36.5M 3 1.38% Increased
216
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$83.7M +$1.8M 3 3.94% Increased
217
Fred Alger Management
Fred Alger Management
New York
$83.1M +$14.8M 3 0.39% Increased
218
Kennedy Capital Management
Kennedy Capital Management
Missouri
$82.9M +$28M 6 1.49% Increased
219
IVA
International Value Advisers
$81.5M -$635K 1 2.45% Reduced
220
Saturna Capital
Saturna Capital
Washington
$81.1M +$37K 2 2.63% Increased
221
Regions Financial Corp
Regions Financial Corp
Alabama
$80.4M -$1.84M 7 0.91% Reduced
222
TPCM
Tide Point Capital Management
Connecticut
$79.7M +$29M 1 4.11% Increased
223
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$79.4M -$423K 4 0.69% Reduced
224
CAM
ClariVest Asset Management
California
$78.9M -$3.83M 5 1.83% Reduced
225
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$78.4M +$7.04M 4 6.79% Increased
7 8
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