← 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
Nuveen
Nuveen
North Carolina
$2.49B +$80.5M 22 0.96% Increased
27
Charles Schwab
Charles Schwab
California
$2.42B +$4.94M 23 0.84% Increased
28
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.38B +$4.56M 22 0.85% Increased
29
Legal & General Group
Legal & General Group
United Kingdom
$2.05B +$77.5M 22 0.72% Increased
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.98B +$57.6M 30 0.58% Increased
31
Janus Henderson Group
Janus Henderson Group
$1.8B -$215M 16 1.24% Reduced
32
Goldman Sachs
Goldman Sachs
New York
$1.72B +$4.19M 25 0.43% Increased
33
AllianceBernstein
AllianceBernstein
Tennessee
$1.6B +$156M 19 0.73% Increased
34
Macquarie Group
Macquarie Group
Australia
$1.54B -$149M 18 1.73% Reduced
35
Sanders Capital
Sanders Capital
Florida
$1.49B -$87.5M 1 3.77% Reduced
36
Putnam Investments
Putnam Investments
Massachusetts
$1.46B +$761K 7 2.62% Increased
37
UBS Group
UBS Group
Switzerland
$1.45B +$57.3M 34 0.6% Increased
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.18B +$31.8M 10 0.91% Increased
39
Neuberger Berman Group
Neuberger Berman Group
New York
$1.12B +$20M 15 1.12% Increased
40
American Century Companies
American Century Companies
Missouri
$1.09B +$288M 11 0.9% Increased
41
Swiss National Bank
Swiss National Bank
Switzerland
$1.06B +$4.99M 21 0.71% Increased
42
UBS AM
UBS AM
Illinois
$984M -$799K 20 0.52% Reduced
43
Select Equity Group
Select Equity Group
New York
$954M -$10.2M 2 3.05% Reduced
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$931M +$54.4M 11 0.87% Increased
45
Fisher Asset Management
Fisher Asset Management
Washington
$893M +$31.8M 7 0.63% Increased
46
Aristotle Capital Management
Aristotle Capital Management
California
$802M -$140M 1 1.69% Reduced
47
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$776M -$68.7M 23 1.01% Reduced
48
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$769M +$37.1M 5 2.72% Increased
49
Boston Partners
Boston Partners
Massachusetts
$761M -$239M 5 1.06% Reduced
50
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739M +$17M 21 0.52% Increased