← 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
Dimensional Fund Advisors
Texas
$1.45B -$18.1M 17 0.78% Reduced
27
BlackRock Group
BlackRock Group
United Kingdom
$1.38B -$231M 13 0.7% Reduced
28
Putnam Investments
Putnam Investments
Massachusetts
$1.28B +$1.8M 6 3.09% Increased
29
Ameriprise
Ameriprise
Minnesota
$1.05B -$44.7M 13 0.59% Reduced
30
SAM
Southeastern Asset Management
Tennessee
$1.01B -$6.45M 2 9.71% Reduced
31
Goldman Sachs
Goldman Sachs
New York
$1.01B +$65.9M 16 0.31% Increased
32
UBS Group
UBS Group
Switzerland
$973M +$43.8M 19 0.58% Increased
33
Norges Bank
Norges Bank
Norway
$965M -$27.7M 10 0.46% Reduced
34
Davis Selected Advisers
Davis Selected Advisers
Arizona
$904M -$42.4M 1 3.94% Reduced
35
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$891M +$35.2M 14 0.56% Increased
36
Fisher Asset Management
Fisher Asset Management
Washington
$883M -$3.83M 4 1.57% Reduced
37
Baupost Group
Baupost Group
Massachusetts
$861M $0 1 12.24% Maintained
38
Deutsche Bank
Deutsche Bank
Germany
$849M -$56.2M 18 0.6% Reduced
39
Legal & General Group
Legal & General Group
United Kingdom
$799M +$8.86M 13 0.81% Increased
40
AQR Capital Management
AQR Capital Management
Connecticut
$790M +$69.2M 14 1.21% Increased
41
Macquarie Group
Macquarie Group
Australia
$765M +$18.6M 6 1.47% Increased
42
Capital International Investors
Capital International Investors
California
$764M -$35.4M 3 1.11% Reduced
43
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$732M -$16.8M 12 0.85% Reduced
44
Allianz Asset Management
Allianz Asset Management
Germany
$703M -$70.1M 9 0.68% Reduced
45
Charles Schwab
Charles Schwab
California
$662M +$41M 14 0.78% Increased
46
First Pacific Advisors
First Pacific Advisors
California
$660M -$38.9M 1 5.47% Reduced
47
UBS AM
UBS AM
Illinois
$636M +$80.7M 13 0.68% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$589M +$528K 14 0.85% Increased
49
BlackRock Investment Management
BlackRock Investment Management
Delaware
$583M -$15.4M 15 0.72% Reduced
50
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$553M +$7.31M 2 5.48% Increased