← 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	OppenheimerFunds New York	$217M	-$105M	5	0.24%	Reduced
102	First Manhattan New York	$210M	-$1.51M	5	1.22%	Reduced
103	Canada Life Winnipeg, Manitoba, Canada	$209M	-$13M	12	0.7%	Reduced
104	Fidelity International Hamilton, Bermuda	$208M	+$21.6M	3	0.8%	Increased
105	MTB Mizuho Trust & Banking Tokyo, Japan	$208M	-$12M	4	0.78%	Reduced
106	Thomaspartners Boston, Massachusetts	$200M	+$11.1M	2	3.9%	Increased
107	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$199M	+$8.45M	4	0.54%	Increased
108	USAA United Services Automobile Association San Antonio, Texas	$197M	-$16.9M	5	0.71%	Reduced
109	US Bancorp Minneapolis, Minnesota	$189M	-$2.79M	10	0.77%	Reduced
110	BlackRock Japan Tokyo, Japan	$183M	+$16.6M	4	0.79%	Increased
111	Credit Agricole Montrouge Cedex, France	$181M	+$17.8M	6	0.77%	Increased
112	Barclays London, United Kingdom	$180M	+$22.7M	14	0.17%	Increased
113	Boston Partners Boston, Massachusetts	$179M	-$17.5M	4	0.29%	Reduced
114	Aristotle Capital Management Los Angeles, California	$179M	+$2.85M	2	2.35%	Increased
115	ARC Absolute Return Capital Boston, Massachusetts	$178M	+$65.7M	5	2.5%	Increased
116	GE General Electric Evendale, Ohio	$174M	+$16.7M	2	0.45%	Increased
117	Wedge Capital Management Charlotte, North Carolina	$174M	-$3.54M	3	1.86%	Reduced
118	Guggenheim Capital Chicago, Illinois	$173M	+$7M	12	0.41%	Increased
119	Swiss National Bank Zurich, Switzerland	$171M	-$2.91M	14	0.66%	Reduced
120	SAM Southeastern Asset Management Memphis, Tennessee	$171M	+$138M	1	0.93%	Increased
121	Sculptor Capital New York	$167M	-$102M	1	0.48%	Reduced
122	BHG Blue Harbour Group Greenwich, Connecticut	$167M	-$8.67M	1	6.55%	Reduced
123	Lazard Asset Management New York	$165M	+$23.2M	2	0.35%	Increased
124	Sarasin & Partners London, United Kingdom	$163M	+$31M	1	2.24%	Increased
125	Epoch Investment Partners New York	$161M	-$1.31M	3	0.63%	Reduced