← 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
$377M -$5.48M 1 2.38% Reduced
77
OppenheimerFunds
OppenheimerFunds
New York
$362M +$122M 10 0.47% Increased
78
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$357M -$8.29M 12 0.94% Reduced
79
Lazard Asset Management
Lazard Asset Management
New York
$348M +$19.8M 3 0.74% Increased
80
AL
AJO LP
Pennsylvania
$347M -$71.6M 2 1.54% Reduced
81
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$347M -$3.35M 4 0.76% Reduced
82
Artisan Partners
Artisan Partners
Wisconsin
$346M -$2.66M 3 0.73% Reduced
83
London Company of Virginia
London Company of Virginia
Virginia
$329M +$20M 1 2.54% Increased
84
MG
Meritage Group
California
$319M +$687K 1 8.29% Increased
85
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$318M +$66.4M 4 0.67% Increased
86
Adage Capital Partners
Adage Capital Partners
Massachusetts
$301M -$302M 6 0.82% Reduced
87
Jensen Investment Management
Jensen Investment Management
Oregon
$301M -$3.31M 2 4.67% Reduced
88
MTB
Mizuho Trust & Banking
Japan
$288M -$2.68M 4 0.88% Reduced
89
Renaissance Technologies
Renaissance Technologies
New York
$288M -$67.9M 14 0.55% Reduced
90
TD Asset Management
TD Asset Management
Ontario, Canada
$277M +$13.2M 5 0.5% Increased
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$273M -$767K 14 0.81% Reduced
92
Maverick Capital
Maverick Capital
Texas
$259M +$106M 1 3.52% Increased
93
Primecap Management
Primecap Management
California
$256M +$5.66M 2 0.27% Increased
94
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$249M +$22.1M 13 0.79% Increased
95
BlackRock Japan
BlackRock Japan
Japan
$241M -$6.3M 4 0.87% Reduced
96
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$237M +$58.1M 5 0.94% Increased
97
ClearBridge Investments
ClearBridge Investments
New York
$230M +$8.16M 4 0.27% Increased
98
Aristotle Capital Management
Aristotle Capital Management
California
$223M -$256K 2 2.42% Reduced
99
NFA
Nationwide Fund Advisors
Ohio
$220M -$8.65M 15 0.95% Reduced
100
Westwood Holdings Group
Westwood Holdings Group
Texas
$218M -$45.6M 4 1.93% Reduced