← 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
BlackRock Group
BlackRock Group
United Kingdom
$1.48B -$30M 13 0.7% Reduced
27
Goldman Sachs
Goldman Sachs
New York
$1.12B +$23.5M 16 0.32% Increased
28
Ameriprise
Ameriprise
Minnesota
$1.12B -$33.7M 14 0.61% Reduced
29
UBS Group
UBS Group
Switzerland
$1.1B +$41M 19 0.61% Increased
30
Norges Bank
Norges Bank
Norway
$1.07B -$26.9M 9 0.47% Reduced
31
Putnam Investments
Putnam Investments
Massachusetts
$1.04B -$349M 6 2.51% Reduced
32
Fisher Asset Management
Fisher Asset Management
Washington
$966M +$11.1M 4 1.68% Increased
33
AllianceBernstein
AllianceBernstein
Tennessee
$958M -$623M 14 0.8% Reduced
34
SAM
Southeastern Asset Management
Tennessee
$936M -$88.4M 2 9.03% Reduced
35
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$926M -$48.6M 14 0.69% Reduced
36
Deutsche Bank
Deutsche Bank
Germany
$924M -$1.49M 17 0.74% Reduced
37
Davis Selected Advisers
Davis Selected Advisers
Arizona
$921M -$52.8M 1 4.03% Reduced
38
AQR Capital Management
AQR Capital Management
Connecticut
$894M +$30.5M 15 1.23% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$876M +$2.86M 14 0.82% Increased
40
Baupost Group
Baupost Group
Massachusetts
$871M +$116M 1 11.36% Increased
41
Capital International Investors
Capital International Investors
California
$818M -$15.9M 3 1.18% Reduced
42
Macquarie Group
Macquarie Group
Australia
$803M -$30.2M 9 1.54% Reduced
43
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$791M -$7.6M 12 0.9% Reduced
44
Charles Schwab
Charles Schwab
California
$718M -$5.42M 14 0.79% Reduced
45
First Pacific Advisors
First Pacific Advisors
California
$693M -$18.2M 1 5.52% Reduced
46
UBS AM
UBS AM
Illinois
$670M -$25.8M 11 0.75% Reduced
47
BlackRock Investment Management
BlackRock Investment Management
Delaware
$652M +$16M 15 0.76% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$638M -$7.78M 14 0.9% Reduced
49
Allianz Asset Management
Allianz Asset Management
Germany
$594M -$166M 10 0.53% Reduced
50
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584M -$15.2M 15 0.83% Reduced