← 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	Welch & Forbes Boston, Massachusetts	$101M	-$802K	4	2.7%	Reduced
202	CI Global Investments Oakland, California	$101M	-$71.5M	2	1.71%	Reduced
203	Bradley Foster & Sargent Hartford, Connecticut	$100M	-$1.55M	5	3.64%	Reduced
204	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$99.9M	-$36M	6	0.19%	Reduced
205	Markel Group Glen Allen, Virginia	$99.8M	$0	2	1.88%	Maintained
206	Arizona State Retirement System Phoenix, Arizona	$99.6M	+$16.2M	12	0.97%	Increased
207	HCM Huber Capital Management El Segundo, California	$98.6M	-$2.16M	2	5.37%	Reduced
208	Bridgeway Capital Management Houston, Texas	$98.1M	-$5.78M	8	1.06%	Reduced
209	Cincinnati Insurance Fairfield, Ohio	$97.8M	$0	1	2.8%	Maintained
210	Nisa Investment Advisors St. Louis, Missouri	$97.7M	+$1.71M	10	1.01%	Increased
211	Westfield Capital Management Boston, Massachusetts	$97.1M	+$50.3M	2	0.74%	Increased
212	Teacher Retirement System of Texas Austin, Texas	$96.8M	-$64.2M	12	0.65%	Reduced
213	Pendal Group Sydney, Australia	$96.2M	-$5.31M	4	1.25%	Reduced
214	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$96.1M	-$2.46M	3	1.55%	Reduced
215	Bank of Nova Scotia Toronto, Ontario, Canada	$95.4M	+$15.4M	6	0.44%	Increased
216	Natixis Paris, France	$94.8M	-$3.81M	9	0.73%	Reduced
217	Martingale Asset Management Boston, Massachusetts	$94.8M	+$1.25M	9	1.26%	Increased
218	Fred Alger Management New York	$94.3M	+$12M	3	0.43%	Increased
219	Rothschild & Co Asset Management US Stamford, Connecticut	$93.9M	-$3.63M	2	0.99%	Reduced
220	GGHC Gilder Gagnon Howe & Co New York	$92.2M	+$3.24M	2	1.24%	Increased
221	Natixis Advisors Boston, Massachusetts	$92.2M	+$197K	8	0.94%	Increased
222	Kennedy Capital Management St Louis, Missouri	$90.8M	+$1.3M	7	1.63%	Increased
223	IVA International Value Advisers	$89.1M	-$420K	1	2.56%	Reduced
224	VFA Virtus Fund Advisers Hartford, Connecticut	$88.7M	-$41.4M	7	0.87%	Reduced
225	Bowen Hanes & Co Ponte Vedra Beach, Florida	$88M	-$4.76M	3	3.93%	Reduced