← 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
251
Resona Asset Management
Resona Asset Management
Japan
$236M -$20.5M 8 1.11% Reduced
252
Arizona State Retirement System
Arizona State Retirement System
Arizona
$235M +$673K 19 1.18% Increased
253
Credit Agricole
Credit Agricole
France
$234M -$30.2M 11 0.47% Reduced
254
CI Investments Inc
CI Investments Inc
Ontario, Canada
$234M +$26.6M 6 0.75% Increased
255
Macquarie Group
Macquarie Group
Australia
$232M +$88.2M 11 1% Increased
256
Winslow Capital Management
Winslow Capital Management
Minnesota
$231M -$201M 1 0.79% Reduced
257
Zacks Investment Management
Zacks Investment Management
Illinois
$230M -$626K 8 1.63% Reduced
258
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$226M -$2.96M 6 1.23% Reduced
259
Yacktman Asset Management
Yacktman Asset Management
Texas
$223M +$3.85M 3 2.75% Increased
260
PC
Port Capital
Illinois
$219M +$5.19M 2 8.93% Increased
261
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$218M -$113K 10 1.21% Reduced
262
Czech National Bank
Czech National Bank
Czech Republic
$218M +$10.5M 6 1.19% Increased
263
Cresset Asset Management
Cresset Asset Management
Illinois
$215M -$3.9M 16 0.78% Reduced
264
Swiss Life Asset Management
Swiss Life Asset Management
$213M +$24.2M 16 0.88% Increased
265
Lido Advisors
Lido Advisors
California
$213M +$11M 13 0.58% Increased
266
Cincinnati Insurance
Cincinnati Insurance
Ohio
$213M $0 1 3.07% Maintained
267
Congress Asset Management
Congress Asset Management
Massachusetts
$212M -$19M 5 1.31% Reduced
268
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$212M +$23.9M 15 0.68% Increased
269
Great Lakes Advisors
Great Lakes Advisors
Illinois
$211M -$4.57M 8 1.61% Reduced
270
Brown Advisory
Brown Advisory
Maryland
$211M +$7.7M 14 0.33% Increased
271
KeyBank National Association
KeyBank National Association
Ohio
$210M -$1.92M 9 0.69% Reduced
272
Whittier Trust
Whittier Trust
California
$209M +$1.09M 13 2.05% Increased
273
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$208M +$61.8M 5 2.23% Increased
274
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$207M +$3.67M 16 1.03% Increased
275
UniSuper Management
UniSuper Management
Australia
$205M +$19.2M 7 1.06% Increased