← 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
76
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$276M +$274M 4 0.78% New
77
HSBC Holdings
HSBC Holdings
United Kingdom
$270M +$265M 4 0.81% New
78
Adage Capital Partners
Adage Capital Partners
Massachusetts
$267M +$259M 2 0.82% New
79
KeyBank National Association
KeyBank National Association
Ohio
$263M +$256M 4 0.97% New
80
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$257M +$260M 1 2.77% New
81
ABI
Abrams Bison Investments
Maryland
$256M +$243M 1 21.04% New
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$252M +$248M 13 0.82% New
83
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$252M +$248M 13 0.81% New
84
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M +$249M 14 0.47% New
85
AIG
American International Group
New York
$246M +$234M 13 1.47% New
86
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$245M +$240M 12 0.71% New
87
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$243M +$239M 13 0.81% New
88
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$243M +$237M 10 1.01% New
89
VOYA Investment Management
VOYA Investment Management
Georgia
$236M +$228M 13 0.65% New
90
Suntrust Banks
Suntrust Banks
Georgia
$232M +$227M 8 1.02% New
91
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$232M +$234M 4 1.16% New
92
OppenheimerFunds
OppenheimerFunds
New York
$232M +$230M 3 0.33% New
93
Principal Financial Group
Principal Financial Group
Iowa
$225M +$218M 12 0.5% New
94
APG Asset Management
APG Asset Management
Netherlands
$221M +$220M 4 0.69% New
95
First Manhattan
First Manhattan
New York
$213M +$191M 4 1.47% New
96
Royce & Associates
Royce & Associates
New York
$213M +$207M 9 0.66% New
97
Teachers Advisors
Teachers Advisors
New York
$208M +$202M 13 0.56% New
98
ARC
Absolute Return Capital
Massachusetts
$206M +$195M 7 2.66% New
99
Citadel Advisors
Citadel Advisors
Florida
$206M +$196M 11 0.35% New
100
Epoch Investment Partners
Epoch Investment Partners
New York
$202M +$203M 2 1.01% New