← 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
376
Madison Asset Management
Madison Asset Management
Wisconsin
$128M -$9.27M 4 1.53% Reduced
377
Capstone Investment Advisors
Capstone Investment Advisors
New York
$128M +$89.1M 9 0.24% Increased
378
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$128M +$95.5M 4 2.21% Increased
379
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$126M +$90.6M 4 0.33% Increased
380
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$125M -$6.07M 15 1.24% Reduced
381
IEQ Capital
IEQ Capital
California
$125M -$46.8M 13 0.58% Reduced
382
PCM
Portolan Capital Management
Massachusetts
$125M -$48.4M 7 4.68% Reduced
383
Munro Partners
Munro Partners
Australia
$124M -$5.47M 2 2.74% Reduced
384
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$124M +$34.6M 14 0.57% Increased
385
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123M +$16.6M 27 0.38% Increased
386
Utah Retirement Systems
Utah Retirement Systems
Utah
$122M -$5.71M 11 1.16% Reduced
387
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$120M -$30.4M 6 4.23% Reduced
388
Tredje AP-fonden
Tredje AP-fonden
Sweden
$120M +$2.87M 5 0.54% Increased
389
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$120M +$1.41M 7 0.6% Increased
390
Mediolanum International Funds
Mediolanum International Funds
Ireland
$120M +$1.73M 6 1.02% Increased
391
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$119M -$7.63M 9 0.17% Reduced
392
GAMCO Investors
GAMCO Investors
Connecticut
$119M -$1.8M 6 1.06% Reduced
393
Select Equity Group
Select Equity Group
New York
$118M -$25.2M 2 0.58% Reduced
394
XTX Topco
XTX Topco
Cayman Islands
$118M +$96.7M 33 1.53% Increased
395
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$118M $0 3 2.87% Maintained
396
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$118M +$94.7M 6 1.27% Increased
397
Wealthfront Advisers
Wealthfront Advisers
California
$117M -$11.3M 13 0.22% Reduced
398
Sculptor Capital
Sculptor Capital
New York
$117M +$135M 1 0.95% Increased
399
Conning Inc
Conning Inc
Connecticut
$116M +$17.7M 5 3.48% Increased
400
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$116M -$1.72M 12 0.79% Reduced