← 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
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$337M +$7.5M 1 2.88% Increased
77
AL
AJO LP
Pennsylvania
$336M -$17.3M 4 1.47% Reduced
78
VOYA Investment Management
VOYA Investment Management
Georgia
$334M +$7.23M 13 0.77% Increased
79
FP
FPR Partners
California
$332M -$49.6M 1 11.04% Reduced
80
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$323M +$682K 4 0.78% Increased
81
Adage Capital Partners
Adage Capital Partners
Massachusetts
$322M -$241M 3 0.88% Reduced
82
Jensen Investment Management
Jensen Investment Management
Oregon
$321M -$29M 2 4.63% Reduced
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$320M -$25.3M 4 0.84% Reduced
84
Principal Financial Group
Principal Financial Group
Iowa
$316M +$3.48M 12 0.56% Increased
85
AQR Capital Management
AQR Capital Management
Connecticut
$314M +$27.8M 9 0.95% Increased
86
Sculptor Capital
Sculptor Capital
New York
$312M +$268M 2 1.03% Increased
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$303M -$9.59M 13 0.9% Reduced
88
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$296M -$73.1M 5 0.33% Reduced
89
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$294M +$2.44M 10 1.12% Increased
90
Neuberger Berman Group
Neuberger Berman Group
New York
$289M -$68.3M 6 0.29% Reduced
91
Winton Capital Management
Winton Capital Management
United Kingdom
$278M +$76.6M 4 1.92% Increased
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$277M -$29.2M 13 0.9% Reduced
93
Marsico Capital Management
Marsico Capital Management
Colorado
$275M +$261M 1 1.98% New
94
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$275M -$8.95M 4 1.31% Reduced
95
Royce & Associates
Royce & Associates
New York
$266M -$4.94M 10 0.79% Reduced
96
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M -$9.33M 15 0.42% Reduced
97
OppenheimerFunds
OppenheimerFunds
New York
$264M -$9.82M 4 0.31% Reduced
98
APG Asset Management
APG Asset Management
Netherlands
$264M +$17.6M 5 0.69% Increased
99
ABI
Abrams Bison Investments
Maryland
$261M +$12.6M 1 21.34% Increased
100
Teachers Advisors
Teachers Advisors
New York
$258M +$11.4M 13 0.56% Increased