← 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
51
Harris Associates
Harris Associates
Illinois
$572M -$99M 1 1.02% Reduced
52
Russell Frank Company
Russell Frank Company
Washington
$567M -$86.6M 14 1.04% Reduced
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$554M -$21.7M 12 0.87% Reduced
54
Charles Schwab
Charles Schwab
California
$551M -$40.3M 13 1.05% Reduced
55
Adage Capital Partners
Adage Capital Partners
Massachusetts
$518M +$109M 3 1.37% Increased
56
Acadian Asset Management
Acadian Asset Management
Massachusetts
$507M +$35.2M 6 2.82% Increased
57
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$503M -$14.4M 14 0.36% Reduced
58
ClearBridge Investments
ClearBridge Investments
New York
$502M -$1.42M 4 0.63% Reduced
59
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$490M +$10.6M 5 1.09% Increased
60
Winslow Capital Management
Winslow Capital Management
Minnesota
$465M -$117M 1 1.37% Reduced
61
Prudential plc
Prudential plc
United Kingdom
$458M -$56M 2 1.96% Reduced
62
Macquarie Group
Macquarie Group
Australia
$458M -$15.8M 6 0.82% Reduced
63
Capital International Investors
Capital International Investors
California
$451M +$58.8M 2 1.4% Increased
64
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$445M -$18.5M 4 0.92% Reduced
65
BlackRock
BlackRock
New York
$426M +$10.3M 13 0.69% Increased
66
TD Asset Management
TD Asset Management
Ontario, Canada
$401M +$33.3M 6 0.75% Increased
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$382M +$20.5M 11 0.52% Increased
68
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$376M -$36.2M 2 1.44% Reduced
69
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$368M -$16.5M 12 0.95% Reduced
70
FP
FPR Partners
California
$352M -$41.9M 2 11.8% Reduced
71
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$350M -$28.6M 7 0.44% Reduced
72
Jensen Investment Management
Jensen Investment Management
Oregon
$342M -$3.9M 2 4.85% Reduced
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$335M +$190M 7 0.81% Increased
74
AL
AJO LP
Pennsylvania
$329M -$76.5M 3 1.44% Reduced
75
HSBC Holdings
HSBC Holdings
United Kingdom
$327M +$14.8M 4 0.85% Increased