← 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
Eaton Vance Management
Eaton Vance Management
Massachusetts
$566M -$86.8M 6 1.74% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$559M +$15M 14 0.85% Increased
53
Charles Schwab
Charles Schwab
California
$551M -$63.9M 14 0.72% Reduced
54
LSV Asset Management
LSV Asset Management
Illinois
$542M -$230M 6 1.13% Reduced
55
UBS AM
UBS AM
Illinois
$537M +$21.9M 13 0.62% Increased
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$530M -$12.2M 16 0.85% Reduced
57
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$510M +$4.83M 4 0.89% Increased
58
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$492M -$82.1M 17 0.31% Reduced
59
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489M +$21.6M 14 0.42% Increased
60
Russell Frank Company
Russell Frank Company
Washington
$474M -$74.8M 14 0.83% Reduced
61
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$466M +$23M 2 4.84% Increased
62
FP
FPR Partners
California
$441M +$5.32M 1 10.52% Increased
63
VOYA Investment Management
VOYA Investment Management
Georgia
$435M +$41.1M 12 1.08% Increased
64
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$431M -$25.2M 15 0.7% Reduced
65
Prudential Financial
Prudential Financial
New Jersey
$422M -$52.7M 12 0.75% Reduced
66
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$391M +$32.9M 14 0.84% Increased
67
Principal Financial Group
Principal Financial Group
Iowa
$383M -$124M 12 0.56% Reduced
68
AL
AJO LP
Pennsylvania
$383M -$31M 2 1.66% Reduced
69
Teachers Advisors
Teachers Advisors
New York
$382M -$5.04M 14 0.7% Reduced
70
APG Asset Management
APG Asset Management
Netherlands
$377M +$19M 4 0.78% Increased
71
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$374M -$17.6M 1 2.38% Reduced
72
BlackRock
BlackRock
New York
$373M -$131M 14 0.6% Reduced
73
Credit Suisse
Credit Suisse
Switzerland
$360M -$9.35M 15 0.43% Reduced
74
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$346M -$14.9M 12 0.91% Reduced
75
Swiss National Bank
Swiss National Bank
Switzerland
$346M +$96.8M 13 0.63% Increased