← 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
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$385M +$8.79M 1 0.61% Increased
77
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$378M +$66.4M 6 0.97% Increased
78
Stifel Financial
Stifel Financial
Missouri
$375M +$68.9M 12 0.97% Increased
79
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$371M -$25.3M 1 1.98% Reduced
80
DZ Bank
DZ Bank
Germany
$364M +$14.2M 4 1.12% Increased
81
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$360M +$2.01M 3 1.9% Increased
82
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$355M -$39M 12 0.99% Reduced
83
SAM
Southeastern Asset Management
Tennessee
$349M -$140M 2 5.72% Reduced
84
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$346M +$50.3M 12 1.05% Increased
85
FP
FPR Partners
California
$346M -$125M 1 8.26% Reduced
86
Aristotle Capital Management
Aristotle Capital Management
California
$345M -$527K 1 1.93% Reduced
87
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$334M -$930K 14 0.87% Reduced
88
Winslow Capital Management
Winslow Capital Management
Minnesota
$330M +$46.8M 1 1.77% Increased
89
Raymond James & Associates
Raymond James & Associates
Florida
$328M +$16.8M 12 0.47% Increased
90
TD Asset Management
TD Asset Management
Ontario, Canada
$327M -$56.2M 5 0.49% Reduced
91
Eaton Vance Management
Eaton Vance Management
Massachusetts
$315M +$1.45M 7 0.69% Increased
92
Allianz Asset Management
Allianz Asset Management
Germany
$312M +$76.3M 12 0.29% Increased
93
HSBC Holdings
HSBC Holdings
United Kingdom
$297M -$21.7M 12 0.56% Reduced
94
OMC
Oak Management Corp
Connecticut
$296M $0 1 85.32% Maintained
95
Victory Capital Management
Victory Capital Management
Texas
$289M -$11.9M 11 0.58% Reduced
96
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$285M +$132M 8 1.43% Increased
97
EARNEST Partners
EARNEST Partners
Georgia
$282M -$10.3M 9 2.55% Reduced
98
Two Sigma Investments
Two Sigma Investments
New York
$278M +$132M 11 0.93% Increased
99
D.E. Shaw & Co
D.E. Shaw & Co
New York
$275M -$3.43M 16 0.34% Reduced
100
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$267M +$36.8M 6 0.94% Increased