← 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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.5M +$6.17M 10 0.57% Increased
252
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$63.4M -$2.69M 4 5.97% Reduced
253
AL
AJO LP
Pennsylvania
$61.6M -$197M 3 0.25% Reduced
254
MIHAS
Maj Invest Holding A/S
Denmark
$60.8M -$1.99M 1 4.38% Reduced
255
Arizona State Retirement System
Arizona State Retirement System
Arizona
$60.4M -$150K 12 0.85% Reduced
256
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$59.4M +$739K 4 0.87% Increased
257
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$59.2M +$36.6M 5 0.49% Increased
258
Baird Financial Group
Baird Financial Group
Wisconsin
$58.9M +$628K 5 0.48% Increased
259
CCMH
Cornerstone Capital Management Holdings
New York
$57.5M -$8.78M 7 0.44% Reduced
260
PIA
Piedmont Investment Advisors
North Carolina
$56.7M -$8.08M 3 1.17% Reduced
261
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$56.1M -$55.9K 3 1% Reduced
262
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$56.1M +$7.73M 5 0.15% Increased
263
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.6M +$1.43M 1 2.25% Increased
264
PGGM Investments
PGGM Investments
Netherlands
$55.2M -$3.44M 1 0.29% Reduced
265
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$55M -$9.89M 3 0.5% Reduced
266
EULAV Asset Management
EULAV Asset Management
Florida
$55M +$1.56M 5 2.8% Increased
267
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$54.8M +$1.7M 4 0.42% Increased
268
HC
Henshaw Capital
Massachusetts
$54.5M $0 3 5.96% Maintained
269
Natixis
Natixis
France
$53.6M -$7.25M 9 0.67% Reduced
270
HighTower Advisors
HighTower Advisors
Illinois
$53.3M +$1.18M 6 0.51% Increased
271
Vaughan David Investments
Vaughan David Investments
Illinois
$53.2M -$926K 2 2.76% Reduced
272
Huntington National Bank
Huntington National Bank
Ohio
$53.2M +$11.4M 7 0.95% Increased
273
SIM
Sprucegrove Investment Management
Ontario, Canada
$53M -$10.1M 3 2.73% Reduced
274
ELC
Edgar Lomax Company
Virginia
$52.8M -$12.3M 2 3.54% Reduced
275
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.4M +$24.2M 3 0.34% Increased