← 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
226
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$69.6M -$13.8M 8 0.59% Reduced
227
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$67.4M -$1.15M 3 0.59% Reduced
228
SAM
Scopus Asset Management
New York
$67.3M -$19.7M 3 0.9% Reduced
229
TPSF
Texas Permanent School Fund
Texas
$67M -$4.04M 12 0.89% Reduced
230
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.6M -$88.9M 4 0.43% Reduced
231
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$65.5M +$1.05M 12 0.31% Increased
232
PIA
Piedmont Investment Advisors
North Carolina
$63.8M -$662K 4 1.31% Reduced
233
SAM
Sentinel Asset Management
Vermont
$63.7M -$558K 2 1.5% Reduced
234
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$62.9M -$4.01M 10 0.52% Reduced
235
Markel Group
Markel Group
Virginia
$62.8M +$2.6M 2 1.66% Increased
236
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$61.3M +$21.5M 4 0.25% Increased
237
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$60.6M +$866K 3 3.28% Increased
238
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$60.2M +$978K 4 2.39% Increased
239
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$60M -$5.98M 12 0.79% Reduced
240
1832 Asset Management
1832 Asset Management
Ontario, Canada
$59.8M +$9.44M 4 0.23% Increased
241
HCM
Herndon Capital Management
Georgia
$59.2M -$32.2M 4 2.27% Reduced
242
Commerce Bank
Commerce Bank
Missouri
$59.2M -$635K 3 0.94% Reduced
243
Suntrust Banks
Suntrust Banks
Georgia
$58.7M -$199K 8 0.36% Reduced
244
Saturna Capital
Saturna Capital
Washington
$58.7M -$38.1K 2 1.88% Reduced
245
GH
GAM Holding
Switzerland
$57.9M -$5.04M 5 0.9% Reduced
246
Royal London Asset Management
Royal London Asset Management
United Kingdom
$57.4M +$15M 4 0.94% Increased
247
HCM
Huber Capital Management
California
$57.3M +$13.2M 3 2.36% Increased
248
SRIM
Saratoga Research & Investment Management
California
$57.1M +$4.12M 1 5.13% Increased
249
Martingale Asset Management
Martingale Asset Management
Massachusetts
$56.9M +$14.4M 6 0.94% Increased
250
Regions Financial Corp
Regions Financial Corp
Alabama
$56.5M -$1.57M 6 0.73% Reduced