← 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	Natixis Advisors Boston, Massachusetts	$97.8M	-$963K	8	0.93%	Reduced
202	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$97.4M	+$4.91M	1	5.57%	Increased
203	FI Focused Investors Los Angeles, California	$97.3M	+$398K	1	4.17%	Increased
204	Brandywine Global Investment Management Philadelphia, Pennsylvania	$96.8M	-$2.1M	4	0.62%	Reduced
205	Markel Group Glen Allen, Virginia	$96.2M	+$1.49M	2	1.77%	Increased
206	Cincinnati Insurance Fairfield, Ohio	$95.9M	$0	1	2.87%	Maintained
207	Martingale Asset Management Boston, Massachusetts	$95.8M	-$1.18M	8	1.18%	Reduced
208	Nuveen Charlotte, North Carolina	$95.1M	-$1.6M	5	0.6%	Reduced
209	Nisa Investment Advisors St. Louis, Missouri	$94M	-$417K	9	0.97%	Reduced
210	Bradley Foster & Sargent Hartford, Connecticut	$91.9M	-$7.08M	3	3.29%	Reduced
211	Bowen Hanes & Co Ponte Vedra Beach, Florida	$91M	-$1.67M	3	4.25%	Reduced
212	CAM ClariVest Asset Management San Diego, California	$90.6M	-$17.8M	7	1.57%	Reduced
213	RA Rovida Advisors Fort Lauderdale, Florida	$88.2M	+$21.7M	2	7.24%	Increased
214	Nomura Holdings Tokyo, Japan	$88.1M	-$268M	6	0.28%	Reduced
215	Polar Capital London, United Kingdom	$87.8M	+$21.1M	1	0.53%	Increased
216	SRIM Saratoga Research & Investment Management Saratoga, California	$87.2M	-$744K	1	6.26%	Reduced
217	LPU Lansdowne Partners (UK) London, United Kingdom	$86.9M	+$57.7M	1	0.83%	Increased
218	Royal London Asset Management United Kingdom	$86.9M	+$90.7M	4	0.87%	New
219	Treasurer of the State of North Carolina Raleigh, North Carolina	$86.7M	+$55.2M	6	0.9%	Increased
220	Ceredex Value Advisors Orlando, Florida	$85.9M	+$22.5M	1	0.98%	Increased
221	BB&T Securities Richmond, Virginia	$85.8M	-$3.42M	5	0.91%	Reduced
222	SCH Sylebra Capital (HK) Hong Kong	$85.8M	+$51.1M	1	5.17%	Increased
223	Natixis Paris, France	$84.5M	-$1.02M	6	0.45%	Reduced
224	Schroder Investment Management Group London, United Kingdom	$84.5M	-$30.5M	7	0.15%	Reduced
225	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$84.4M	+$34.9M	11	2%	Increased