← 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$563M -$14.1M 4 0.92% Reduced
52
Credit Suisse
Credit Suisse
Switzerland
$545M +$38.2M 16 0.54% Increased
53
BlackRock Advisors
BlackRock Advisors
Delaware
$542M -$28.9M 16 0.55% Reduced
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$537M -$33.9M 16 0.9% Reduced
55
VOYA Investment Management
VOYA Investment Management
Georgia
$530M +$8.26M 12 1.27% Increased
56
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$526M -$76.1M 2 4.97% Reduced
57
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$501M +$85.9M 16 0.27% Increased
58
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$495M -$17.4M 14 0.69% Reduced
59
IAM
Iridian Asset Management
Connecticut
$489M +$11.4M 1 4.52% Increased
60
Prudential Financial
Prudential Financial
New Jersey
$482M -$1.07M 12 0.78% Reduced
61
Principal Financial Group
Principal Financial Group
Iowa
$477M +$1.97M 12 0.61% Increased
62
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$467M +$26.3M 6 1.42% Increased
63
Artisan Partners
Artisan Partners
Wisconsin
$463M +$65.1M 3 0.96% Increased
64
Bank of Montreal
Bank of Montreal
Ontario, Canada
$461M -$2.28M 14 0.48% Reduced
65
Lazard Asset Management
Lazard Asset Management
New York
$461M -$21.2M 3 0.94% Reduced
66
Adage Capital Partners
Adage Capital Partners
Massachusetts
$458M +$153M 7 1.25% Increased
67
Teachers Advisors
Teachers Advisors
New York
$442M -$19.5M 14 0.69% Reduced
68
Swiss National Bank
Swiss National Bank
Switzerland
$436M +$15.5M 13 0.69% Increased
69
APG Asset Management
APG Asset Management
Netherlands
$428M -$24.6M 4 0.81% Reduced
70
Neuberger Berman Group
Neuberger Berman Group
New York
$427M +$190M 9 0.57% Increased
71
D.E. Shaw & Co
D.E. Shaw & Co
New York
$425M -$50.5M 14 0.72% Reduced
72
London Company of Virginia
London Company of Virginia
Virginia
$423M -$15.1M 1 2.91% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$419M -$9.29M 14 0.85% Reduced
74
BlackRock
BlackRock
New York
$398M -$39.6M 14 0.56% Reduced
75
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$386M -$2.48M 1 2.24% Reduced