← 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
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$78.3M +$523K 12 0.94% Increased
227
Arizona State Retirement System
Arizona State Retirement System
Arizona
$78.2M +$9.37M 12 0.93% Increased
228
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.8M -$3.22M 4 1.48% Reduced
229
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$76.1M +$556K 5 0.44% Increased
230
Eagle Asset Management
Eagle Asset Management
Florida
$75.8M +$23.1M 5 0.43% Increased
231
SRIM
Saratoga Research & Investment Management
California
$75.5M +$2.58M 1 5.77% Increased
232
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$74.7M -$6.54M 2 2.31% Reduced
233
TPSF
Texas Permanent School Fund
Texas
$74.5M -$1.13M 12 0.96% Reduced
234
CIBC World Market
CIBC World Market
Ontario, Canada
$73.4M -$3.25M 4 0.35% Reduced
235
First Manhattan
First Manhattan
New York
$73.2M -$743K 7 0.42% Reduced
236
Burney Company
Burney Company
Virginia
$72.9M -$2.08M 6 4.74% Reduced
237
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$72.6M -$1.25M 1 1.52% Reduced
238
Nomura Holdings
Nomura Holdings
Japan
$72.3M +$27.3M 5 0.15% Increased
239
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$72.2M -$9.32M 10 0.52% Reduced
240
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$72.1M +$1.45M 2 1.12% Increased
241
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$71.6M +$1.97M 7 0.43% Increased
242
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70.5M +$18.7M 10 0.3% Increased
243
SAM
Sentinel Asset Management
Vermont
$69.8M -$7.71M 2 1.67% Reduced
244
MIS
Morningstar Investment Services
Illinois
$68.7M +$5.93M 2 1.5% Increased
245
ACI
AMP Capital Investors
Australia
$68.5M +$3.32M 6 0.39% Increased
246
LPL Financial
LPL Financial
California
$68.1M -$4.41M 6 0.24% Reduced
247
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.6M -$4.46M 1 2.79% Reduced
248
EULAV Asset Management
EULAV Asset Management
Florida
$66.9M +$64.6K 5 3.16% Increased
249
Two Sigma Advisers
Two Sigma Advisers
New York
$66.4M -$106M 9 0.19% Reduced
250
AHL Partners
AHL Partners
United Kingdom
$65.8M +$25.6M 10 1.18% Increased