← 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	Nisa Investment Advisors St. Louis, Missouri	$100M	-$1.66M	10	0.95%	Reduced
202	Prudential plc London, England, United Kingdom	$100M	+$8.4M	6	0.3%	Increased
203	Markel Group Glen Allen, Virginia	$100M	$0	2	1.53%	Maintained
204	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$99.4M	-$3.7M	1	3.25%	Reduced
205	Welch & Forbes Boston, Massachusetts	$98.4M	-$1.56M	4	2.4%	Reduced
206	Capital Guardian Trust Los Angeles, California	$98M	-$1.97M	2	1.32%	Reduced
207	Saratoga Research & Investment Management Saratoga, California	$97.7M	+$3.26M	1	6.14%	Increased
208	BB&T Securities Richmond, Virginia	$97.6M	+$2.69M	8	0.89%	Increased
209	SG Americas Securities New York	$97.5M	-$12.4M	14	0.67%	Reduced
210	VanEck Associates New York	$97.3M	+$33.3M	2	0.47%	Increased
211	Natixis Advisors Boston, Massachusetts	$95.7M	+$5.35M	6	0.78%	Increased
212	Brandywine Global Investment Management Philadelphia, Pennsylvania	$94.3M	+$6.7M	4	0.65%	Increased
213	Connecticut Wealth Management Farmington, Connecticut	$93.7M	+$93.2M	2	11.56%	Increased
214	Gabelli Funds Rye, New York	$92.7M	-$19.3M	4	0.6%	Reduced
215	Commerzbank Aktiengesellschaft Frankfurt, Germany	$92.6M	+$1.89M	4	0.73%	Increased
216	Commonwealth Equity Services Waltham, Massachusetts	$92.4M	+$2.4M	9	0.41%	Increased
217	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$90.2M	+$69.8M	3	8.33%	Increased
218	First Manhattan New York	$89.9M	-$792K	5	0.5%	Reduced
219	Royal London Asset Management United Kingdom	$89.9M	-$2.96M	4	0.85%	Reduced
220	Cubist Systematic Strategies Stamford, Connecticut	$89.6M	+$58.2M	13	1.65%	Increased
221	Frontier Capital Management Boston, Massachusetts	$89.6M	+$83.2M	2	0.68%	Increased
222	Conestoga Capital Advisors Wayne, Pennsylvania	$89.2M	-$9.9M	1	2.23%	Reduced
223	Cramer Rosenthal McGlynn Stamford, Connecticut	$88.6M	-$38M	3	2.43%	Reduced
224	BAMCO Inc New York	$88.3M	-$1.39M	1	0.35%	Reduced
225	MetLife Investment Management Whippany, New Jersey	$87.5M	-$175M	15	0.94%	Reduced