← 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	Dimensional Fund Advisors Austin, Texas	$1.38B	-$3.69M	17	0.79%	Reduced
27	Invesco Atlanta, Georgia	$1.38B	-$5.18M	15	0.51%	Reduced
28	Putnam Investments Boston, Massachusetts	$1.28B	-$117M	7	3.13%	Reduced
29	Ameriprise Minneapolis, Minnesota	$1.05B	-$69.1M	13	0.62%	Reduced
30	Norges Bank Oslo, Norway	$1.02B	-$19.3M	10	0.48%	Reduced
31	SAM Southeastern Asset Management Memphis, Tennessee	$1.01B	-$47M	2	10.32%	Reduced
32	Davis Selected Advisers Tucson, Arizona	$954M	+$42.9M	1	4.2%	Increased
33	UBS Group Zurich, Switzerland	$929M	+$45.2M	19	0.58%	Increased
34	Goldman Sachs New York	$920M	-$149M	15	0.3%	Reduced
35	Fisher Asset Management Camas, Washington	$904M	-$1.57M	4	1.68%	Reduced
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$887M	-$245M	19	0.63%	Reduced
37	TIAA CREF Investment Management New York	$849M	-$28.4M	14	0.65%	Reduced
38	Baupost Group Boston, Massachusetts	$823M	$0	1	11.18%	Maintained
39	Capital International Investors Los Angeles, California	$795M	+$139M	3	1.16%	Increased
40	Legal & General Group London, United Kingdom	$776M	+$8.45M	13	0.82%	Increased
41	Macquarie Group Sydney, NSW 2000, Australia	$771M	-$45.2M	5	1.51%	Reduced
42	Allianz Asset Management Munich, Germany	$753M	+$106M	8	0.8%	Increased
43	PNC Financial Services Group Pittsburgh, Pennsylvania	$739M	-$45.8M	14	0.87%	Reduced
44	AQR Capital Management Greenwich, Connecticut	$707M	-$40.8M	14	1.25%	Reduced
45	First Pacific Advisors El Segundo, California	$704M	+$47.3M	1	5.93%	Increased
46	BlackRock Advisors Wilmington, Delaware	$655M	-$105M	16	0.66%	Reduced
47	Charles Schwab San Francisco, California	$603M	+$21.9M	14	0.75%	Increased
48	BlackRock Investment Management Wilmington, Delaware	$590M	-$45.5M	15	0.75%	Reduced
49	First Eagle Investment Management New York	$590M	-$109M	5	1.5%	Reduced
50	Lone Pine Capital Greenwich, Connecticut	$588M	-$127M	1	2.71%	Reduced