← 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	AL AJO LP Philadelphia, Pennsylvania	$361M	+$9.55M	3	1.54%	Increased
77	Artisan Partners Milwaukee, Wisconsin	$361M	+$5.39M	3	0.72%	Increased
78	Diamond Hill Capital Management Columbus, Ohio	$360M	-$13.9M	1	2.23%	Reduced
79	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$354M	+$683K	4	0.73%	Increased
80	New York State Teachers Retirement System (NYSTRS) Albany, New York	$343M	-$23.5M	12	0.91%	Reduced
81	FP FPR Partners San Francisco, California	$339M	-$108M	1	7.64%	Reduced
82	Jensen Investment Management Lake Oswego, Oregon	$329M	+$32.2M	1	4.92%	Increased
83	OppenheimerFunds New York	$325M	-$44.2M	11	0.41%	Reduced
84	Waddell & Reed Financial Overland Park, Kansas	$319M	-$15.5M	4	0.66%	Reduced
85	TD Asset Management Toronto, Ontario, Canada	$298M	+$13.7M	5	0.52%	Increased
86	MTB Mizuho Trust & Banking Tokyo, Japan	$296M	+$2.97M	4	0.88%	Increased
87	RhumbLine Advisers Boston, Massachusetts	$290M	+$10.3M	14	0.8%	Increased
88	Renaissance Technologies New York	$283M	-$12.1M	15	0.5%	Reduced
89	I.G. Investment Management Winnipeg, Manitoba, Canada	$277M	+$33M	5	1.07%	Increased
90	Adage Capital Partners Boston, Massachusetts	$268M	-$46.1M	7	0.74%	Reduced
91	Primecap Management Pasadena, California	$263M	+$4.47K	2	0.26%	Increased
92	Axa Paris, France	$251M	+$49.1M	7	1.1%	Increased
93	State Board of Administration of Florida Retirement System Tallahassee, Florida	$249M	-$5.11M	13	0.78%	Reduced
94	Millennium Management New York	$239M	+$41.7M	11	0.4%	Increased
95	Aristotle Capital Management Los Angeles, California	$237M	-$11.4M	2	2.46%	Reduced
96	Maverick Capital Dallas, Texas	$237M	-$13M	1	2.8%	Reduced
97	Citadel Advisors Miami, Florida	$232M	-$193M	16	0.23%	Reduced
98	BlackRock Japan Tokyo, Japan	$230M	-$17.2M	4	0.79%	Reduced
99	HSBC Holdings London, United Kingdom	$227M	+$1.51M	9	0.56%	Increased
100	ClearBridge Investments New York	$226M	-$8.05M	4	0.26%	Reduced