← 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
Saturna Capital
Saturna Capital
Washington
$87.9M $0 2 2.69% Maintained
227
MetLife Investment Management
MetLife Investment Management
New Jersey
$87.5M +$84.9M 13 0.99% New
228
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$85.8M +$1.2M 1 1.69% Increased
229
SRIM
Saratoga Research & Investment Management
California
$85.4M +$2.29M 1 5.98% Increased
230
Sarasin & Partners
Sarasin & Partners
United Kingdom
$85.2M +$80.6M 1 1.66% New
231
JP
Jana Partners
New York
$84.7M +$82.9M 1 2.24% New
232
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83M +$3.11M 13 0.53% Increased
233
Regions Financial Corp
Regions Financial Corp
Alabama
$82.9M -$2.47M 11 0.9% Reduced
234
ACPU
Arrowgrass Capital Partners (US)
Delaware
$82.9M +$46.2M 2 0.8% Increased
235
Burney Company
Burney Company
Virginia
$82.7M +$5.55M 6 4.67% Increased
236
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$80.8M -$5.48M 4 0.69% Reduced
237
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$80.3M +$4.95M 9 0.44% Increased
238
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$80.2M -$3.91M 12 0.94% Reduced
239
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$77.8M +$7.75M 3 6.65% Increased
240
TPSF
Texas Permanent School Fund
Texas
$77.3M -$2.23M 12 0.97% Reduced
241
First Manhattan
First Manhattan
New York
$77.1M -$2.94M 7 0.42% Reduced
242
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.9M -$7.07M 4 1.41% Reduced
243
Marshall Wace North America
Marshall Wace North America
New York
$76.4M -$29.2M 6 0.42% Reduced
244
BB&T Securities
BB&T Securities
Virginia
$76.2M -$19M 6 0.99% Reduced
245
Federated Hermes
Federated Hermes
Pennsylvania
$75.9M -$16.4M 11 0.21% Reduced
246
MIS
Morningstar Investment Services
Illinois
$75.5M +$4.49M 2 1.52% Increased
247
LCS
Levin Capital Strategies
New York
$74.6M +$32.2M 1 1.26% Increased
248
ACI
AMP Capital Investors
Australia
$74.5M +$389K 4 0.4% Increased
249
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$73.9M +$618K 11 0.48% Increased
250
LPL Financial
LPL Financial
California
$73.9M +$1.77M 8 0.22% Increased