← 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
26
Morgan Stanley
Morgan Stanley
New York
$1.29B -$54.7M 20 0.54% Reduced
27
Allianz Asset Management
Allianz Asset Management
Germany
$1.22B -$207M 10 1.47% Reduced
28
Deutsche Bank
Deutsche Bank
Germany
$1.08B -$65.9M 16 0.77% Reduced
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1B -$1.03M 19 0.75% Reduced
30
Norges Bank
Norges Bank
Norway
$991M +$3.88M 10 0.56% Increased
31
Fisher Asset Management
Fisher Asset Management
Washington
$991M +$16.1M 4 2.24% Increased
32
UBS AM
UBS AM
Illinois
$946M +$29.6M 12 1.01% Increased
33
Jennison Associates
Jennison Associates
New York
$943M +$5.83M 3 0.9% Increased
34
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$938M -$38.9M 4 2.62% Reduced
35
AllianceBernstein
AllianceBernstein
Tennessee
$924M +$109M 15 0.8% Increased
36
LSV Asset Management
LSV Asset Management
Illinois
$922M -$66.6M 9 2.15% Reduced
37
BlackRock Investment Management
BlackRock Investment Management
Delaware
$872M -$8.16M 13 1.27% Reduced
38
American Century Companies
American Century Companies
Missouri
$836M +$29.2M 7 0.99% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$807M -$29.8M 7 0.98% Reduced
40
Baupost Group
Baupost Group
Massachusetts
$787M +$17.3M 1 19.02% Increased
41
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$775M +$3.37M 13 0.56% Increased
42
Goldman Sachs
Goldman Sachs
New York
$768M -$81.3M 16 0.25% Reduced
43
Managed Account Advisors
Managed Account Advisors
New Jersey
$757M -$1.96M 10 0.99% Reduced
44
First Eagle Investment Management
First Eagle Investment Management
New York
$694M -$47M 5 1.84% Reduced
45
UBS
UBS
Switzerland
$652M +$50.4M 19 0.58% Increased
46
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$629M -$2.15M 14 0.83% Reduced
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$622M -$8.89M 15 0.89% Reduced
48
Charles Schwab
Charles Schwab
California
$602M +$17.4M 13 1.08% Increased
49
Eaton Vance Management
Eaton Vance Management
Massachusetts
$596M -$93.8M 4 1.76% Reduced
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$582M -$4.14M 12 0.9% Reduced
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