← 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	Renaissance Technologies New York	$342M	+$81.5M	17	0.65%	Increased
77	Lord, Abbett & Co Jersey City, New Jersey	$333M	-$60.9M	6	1.05%	Reduced
78	Artisan Partners Milwaukee, Wisconsin	$332M	+$64.1M	3	0.69%	Increased
79	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$332M	+$3.24M	4	0.75%	Increased
80	Lazard Asset Management New York	$320M	+$27.3M	3	0.7%	Increased
81	MG Meritage Group San Francisco, California	$311M	$0	1	7.01%	Maintained
82	Jensen Investment Management Lake Oswego, Oregon	$297M	+$3.2M	2	4.74%	Increased
83	Schroder Investment Management Group London, United Kingdom	$293M	-$56.2M	6	0.61%	Reduced
84	London Company of Virginia Richmond, Virginia	$292M	+$25.6M	1	2.39%	Increased
85	D.E. Shaw & Co New York	$288M	-$161M	14	0.52%	Reduced
86	VVP Vulcan Value Partners Birmingham, Alabama	$280M	-$15M	2	2.52%	Reduced
87	MTB Mizuho Trust & Banking Tokyo, Japan	$276M	+$7.09M	4	0.87%	Increased
88	Axa Paris, France	$264M	-$14.1M	7	1.18%	Reduced
89	RhumbLine Advisers Boston, Massachusetts	$261M	+$17.6M	14	0.81%	Increased
90	LMR Partners London, United Kingdom	$253M	+$597K	5	27.67%	Increased
91	TD Asset Management Toronto, Ontario, Canada	$253M	+$19.7M	5	0.47%	Increased
92	Westwood Holdings Group Dallas, Texas	$251M	+$20M	3	2.17%	Increased
93	Bank of Montreal Toronto, Ontario, Canada	$247M	-$213M	14	0.26%	Reduced
94	Sanders Capital West Palm Beach, Florida	$239M	+$6.33M	1	2.07%	Increased
95	CI Global Investments Oakland, California	$237M	+$70.4M	4	5.86%	Increased
96	Primecap Management Pasadena, California	$235M	+$5.24M	2	0.24%	Increased
97	BlackRock Japan Tokyo, Japan	$234M	-$20M	5	0.87%	Reduced
98	OppenheimerFunds New York	$234M	-$23.5M	10	0.31%	Reduced
99	Waddell & Reed Financial Overland Park, Kansas	$230M	+$141M	4	0.43%	Increased
100	State of New Jersey Common Pension Fund D Trenton, New Jersey	$224M	+$67.3M	4	1.01%	Increased