← 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
101	AQR Capital Management Greenwich, Connecticut	$192M	+$181M	9	0.68%	New
102	Westwood Holdings Group Dallas, Texas	$191M	+$187M	3	1.67%	New
103	Bank of Montreal Toronto, Ontario, Canada	$190M	+$184M	11	0.34%	New
104	Cornerstone Investment Partners Atlanta, Georgia	$189M	+$179M	1	2.93%	New
105	Citigroup New York	$181M	+$178M	15	0.18%	New
106	Axa Paris, France	$178M	+$173M	8	0.95%	New
107	MTB Mizuho Trust & Banking Tokyo, Japan	$177M	+$175M	4	0.75%	New
108	Sarasin & Partners London, United Kingdom	$177M	+$179M	1	2.52%	New
109	US Bancorp Minneapolis, Minnesota	$177M	+$177M	10	0.81%	New
110	Barclays London, United Kingdom	$168M	+$165M	14	0.21%	New
111	Janus Henderson Investors US Denver, Colorado	$168M	+$162M	4	0.18%	New
112	Thrivent Financial for Lutherans Minneapolis, Minnesota	$166M	+$166M	9	1.07%	New
113	Westfield Capital Management Boston, Massachusetts	$163M	+$165M	1	1.12%	New
114	abrdn Investment Management Edinburgh, United Kingdom	$161M	+$156M	4	1.02%	New
115	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$159M	+$156M	5	0.78%	New
116	BlackRock Japan Tokyo, Japan	$159M	+$156M	4	0.73%	New
117	STRS Ohio Columbus, Ohio	$159M	+$157M	9	0.68%	New
118	Winton Capital Management London, United Kingdom	$157M	+$150M	4	1.9%	New
119	Ruffer LLP London, United Kingdom	$156M	+$148M	1	8.42%	New
120	USAA United Services Automobile Association San Antonio, Texas	$148M	+$148M	5	0.69%	New
121	Swiss National Bank Zurich, Switzerland	$148M	+$145M	14	0.65%	New
122	BHG Blue Harbour Group Greenwich, Connecticut	$145M	+$138M	1	11.04%	New
123	Perkins Investment Management Chicago, Illinois	$141M	+$134M	2	0.95%	New
124	AWM Ashmore Wealth Management Wilmington, Delaware	$139M	+$141M	1	3.29%	New
125	Wedge Capital Management Charlotte, North Carolina	$138M	+$130M	4	1.66%	New