← 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	Boston Partners Boston, Massachusetts	$1.42B	+$264M	6	2.03%	Increased
27	AllianceBernstein Nashville, Tennessee	$1.41B	+$249M	12	1.17%	Increased
28	Managed Account Advisors Jersey City, New Jersey	$1.31B	+$106M	11	1.08%	Increased
29	Dimensional Fund Advisors Austin, Texas	$1.22B	+$8.83M	17	0.75%	Increased
30	Norges Bank Oslo, Norway	$1.1B	-$10.9M	9	0.55%	Reduced
31	First Eagle Investment Management New York	$984M	+$5.57M	4	2.35%	Increased
32	BlackRock Advisors Wilmington, Delaware	$972M	-$170M	16	1.01%	Reduced
33	Fisher Asset Management Camas, Washington	$948M	+$16.1M	4	1.84%	Increased
34	LSV Asset Management Chicago, Illinois	$857M	-$31.8M	6	1.78%	Reduced
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$854M	-$46.3M	17	0.55%	Reduced
36	UBS Group Zurich, Switzerland	$834M	+$38.2M	20	0.55%	Increased
37	TIAA CREF Investment Management New York	$813M	+$18.7M	14	0.58%	Increased
38	Aberdeen Asset Management Aberdeen, United Kingdom	$799M	-$66.3M	5	2.3%	Reduced
39	AQR Capital Management Greenwich, Connecticut	$793M	+$105M	13	1.57%	Increased
40	Goldman Sachs New York	$764M	-$599M	15	0.24%	Reduced
41	PNC Financial Services Group Pittsburgh, Pennsylvania	$742M	+$104M	15	0.83%	Increased
42	Legal & General Group London, United Kingdom	$732M	+$5.62M	13	0.86%	Increased
43	BlackRock Investment Management Wilmington, Delaware	$724M	+$9.59M	15	0.9%	Increased
44	Charles Schwab San Francisco, California	$705M	+$840K	14	0.97%	Increased
45	Baupost Group Boston, Massachusetts	$695M	$0	1	11.59%	Maintained
46	Adage Capital Partners Boston, Massachusetts	$684M	+$145M	4	1.7%	Increased
47	Bank of Montreal Toronto, Ontario, Canada	$679M	-$69M	14	0.8%	Reduced
48	Janus Henderson Investors US Denver, Colorado	$679M	+$50.8M	4	0.56%	Increased
49	Royal Bank of Canada Toronto, Ontario, Canada	$662M	-$19M	17	0.46%	Reduced
50	UBS AM Chicago, Illinois	$638M	+$24.3M	13	0.61%	Increased