← 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
FP
FPR Partners
California
$361M +$41.2M 1 7.8% Increased
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$355M -$3.28M 12 0.94% Reduced
78
APG Asset Management
APG Asset Management
Netherlands
$351M -$28.1M 4 0.81% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$350M +$1.64M 14 0.85% Increased
80
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$346M -$149M 5 0.71% Reduced
81
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$324M -$4.03M 4 0.74% Reduced
82
American Century Companies
American Century Companies
Missouri
$306M +$30.7M 7 0.36% Increased
83
Sculptor Capital
Sculptor Capital
New York
$298M -$116M 1 1.63% Reduced
84
MG
Meritage Group
California
$298M +$248K 1 7.45% Increased
85
HSBC Holdings
HSBC Holdings
United Kingdom
$295M -$23.2M 9 0.71% Reduced
86
VVP
Vulcan Value Partners
Alabama
$282M +$244M 2 2.63% Increased
87
Jensen Investment Management
Jensen Investment Management
Oregon
$282M +$957K 2 4.73% Increased
88
Lazard Asset Management
Lazard Asset Management
New York
$279M +$89.3M 3 0.64% Increased
89
London Company of Virginia
London Company of Virginia
Virginia
$279M +$36.1M 1 2.41% Increased
90
Axa
Axa
France
$276M +$74.6M 7 1.21% Increased
91
MTB
Mizuho Trust & Banking
Japan
$267M +$4.01M 4 0.88% Increased
92
Artisan Partners
Artisan Partners
Wisconsin
$262M +$6.54M 2 0.52% Increased
93
Millennium Management
Millennium Management
New York
$255M -$17.8M 14 0.54% Reduced
94
Renaissance Technologies
Renaissance Technologies
New York
$254M +$112M 16 0.55% Increased
95
BlackRock Japan
BlackRock Japan
Japan
$254M +$12.6M 4 0.95% Increased
96
NFA
Nationwide Fund Advisors
Ohio
$253M -$22.6K 15 1.08% Reduced
97
Swiss National Bank
Swiss National Bank
Switzerland
$248M -$9.2M 13 0.6% Reduced
98
OppenheimerFunds
OppenheimerFunds
New York
$247M +$8.81M 10 0.31% Increased
99
Sanders Capital
Sanders Capital
Florida
$243M +$5.29M 1 2.23% Increased
100
ClearBridge Investments
ClearBridge Investments
New York
$243M +$58.4M 4 0.28% Increased