← 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553M +$6.37M 14 0.82% Increased
52
Eaton Vance Management
Eaton Vance Management
Massachusetts
$530M -$33M 8 1.53% Reduced
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$529M +$3.72M 4 0.87% Increased
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$524M -$34.5M 16 0.86% Reduced
55
BlackRock Advisors
BlackRock Advisors
Delaware
$523M -$125M 16 0.54% Reduced
56
First Eagle Investment Management
First Eagle Investment Management
New York
$518M -$76.6M 5 1.31% Reduced
57
LSV Asset Management
LSV Asset Management
Illinois
$479M -$90.9M 8 0.94% Reduced
58
VOYA Investment Management
VOYA Investment Management
Georgia
$471M -$25.1M 12 0.89% Reduced
59
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$468M +$1.84M 15 0.7% Increased
60
Credit Suisse
Credit Suisse
Switzerland
$463M +$59M 15 0.44% Increased
61
Lazard Asset Management
Lazard Asset Management
New York
$447M +$105M 3 0.89% Increased
62
Prudential Financial
Prudential Financial
New Jersey
$441M -$3.99M 12 0.73% Reduced
63
D.E. Shaw & Co
D.E. Shaw & Co
New York
$441M -$12.1M 12 0.78% Reduced
64
APG Asset Management
APG Asset Management
Netherlands
$437M -$4.79M 4 0.77% Reduced
65
Principal Financial Group
Principal Financial Group
Iowa
$431M +$19.4M 12 0.57% Increased
66
IAM
Iridian Asset Management
Connecticut
$429M +$183M 1 3.75% Increased
67
Teachers Advisors
Teachers Advisors
New York
$421M +$10.7M 14 0.7% Increased
68
Bank of Montreal
Bank of Montreal
Ontario, Canada
$414M -$3.22M 14 0.45% Reduced
69
BlackRock
BlackRock
New York
$403M -$87.5M 14 0.58% Reduced
70
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$400M -$6.34M 6 1.22% Reduced
71
London Company of Virginia
London Company of Virginia
Virginia
$394M +$26.3M 1 2.95% Increased
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$393M +$3.52M 14 0.81% Increased
73
Swiss National Bank
Swiss National Bank
Switzerland
$388M -$5.08M 13 0.62% Reduced
74
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$375M -$17.5M 16 0.21% Reduced
75
Emerald Acquisition
Emerald Acquisition
Washington
$365M -$88.1M 15 0.71% Reduced