← 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
Ameriprise
Ameriprise
Minnesota
$1.82B +$34.1M 15 0.81% Increased
27
Norges Bank
Norges Bank
Norway
$1.76B +$119M 11 0.54% Increased
28
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.66B -$140M 2 3.02% Reduced
29
Nuveen
Nuveen
North Carolina
$1.5B +$1.37B 14 0.59% Increased
30
Deutsche Bank
Deutsche Bank
Germany
$1.4B +$118M 22 0.82% Increased
31
Legal & General Group
Legal & General Group
United Kingdom
$1.4B +$15.6M 15 0.75% Increased
32
UBS Group
UBS Group
Switzerland
$1.36B -$243M 20 0.52% Reduced
33
Charles Schwab
Charles Schwab
California
$1.34B +$42M 15 0.82% Increased
34
Artisan Partners
Artisan Partners
Wisconsin
$1.33B -$37.6M 3 2.45% Reduced
35
Boston Partners
Boston Partners
Massachusetts
$1.32B -$134M 5 1.74% Reduced
36
Citadel Advisors
Citadel Advisors
Florida
$1.21B +$234M 12 0.56% Increased
37
Baupost Group
Baupost Group
Massachusetts
$1.11B $0 1 10.05% Maintained
38
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.07B -$9.35M 1 5.29% Reduced
39
AllianceBernstein
AllianceBernstein
Tennessee
$986M +$39.8M 15 0.61% Increased
40
Macquarie Group
Macquarie Group
Australia
$895M -$101M 8 1.51% Reduced
41
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$894M +$60.4M 4 2.23% Increased
42
Viking Global Investors
Viking Global Investors
Connecticut
$878M -$45.6M 1 3.94% Reduced
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$827M -$107M 5 0.74% Reduced
44
ClearBridge Investments
ClearBridge Investments
New York
$800M +$124M 5 0.69% Increased
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$790M -$1.88M 15 0.65% Reduced
46
Third Point
Third Point
New York
$781M -$63.8M 1 9.15% Reduced
47
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$761M +$17.7M 18 0.31% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$756M +$670K 15 0.95% Increased
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$705M +$4.17M 16 0.83% Increased
50
Fisher Asset Management
Fisher Asset Management
Washington
$699M +$18.1M 4 0.77% Increased