← 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	ABI Abrams Bison Investments Bethesda, Maryland	$257M	$0	1	17.35%	Maintained
102	Fayez Sarofim & Co Houston, Texas	$254M	-$5.56M	4	1.2%	Reduced
103	MAM Marketfield Asset Management New York	$237M	+$222M	2	4.15%	New
104	Barclays London, United Kingdom	$235M	+$35M	13	0.23%	Increased
105	MTB Mizuho Trust & Banking Tokyo, Japan	$232M	+$5.15M	4	0.82%	Increased
106	First Pacific Advisors El Segundo, California	$229M	+$216M	1	1.83%	New
107	Royce & Associates New York	$229M	-$19.4M	9	0.79%	Reduced
108	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$227M	+$9.1M	4	0.6%	Increased
109	First Manhattan New York	$224M	-$3.67M	4	1.27%	Reduced
110	Canada Life Winnipeg, Manitoba, Canada	$224M	-$4.36M	12	0.74%	Reduced
111	SAM Southeastern Asset Management Memphis, Tennessee	$219M	+$23.4M	1	1.26%	Increased
112	BlackRock Japan Tokyo, Japan	$216M	+$15.4M	4	0.83%	Increased
113	Two Sigma Investments New York	$215M	-$57.6M	10	1.19%	Reduced
114	OppenheimerFunds New York	$209M	-$27.3M	5	0.23%	Reduced
115	USAA United Services Automobile Association San Antonio, Texas	$208M	-$6.04M	5	0.74%	Reduced
116	US Bancorp Minneapolis, Minnesota	$207M	+$996K	11	0.8%	Increased
117	Susquehanna International Group Bala Cynwyd, Pennsylvania	$201M	+$137M	15	0.08%	Increased
118	Epoch Investment Partners New York	$201M	+$23.7M	3	0.72%	Increased
119	Sarasin & Partners London, United Kingdom	$199M	+$20M	1	2.97%	Increased
120	Aristotle Capital Management Los Angeles, California	$196M	+$2.55M	2	2.51%	Increased
121	Credit Agricole Montrouge Cedex, France	$196M	+$217K	5	0.84%	Increased
122	Gotham Asset Management New York	$190M	+$104M	8	1.54%	Increased
123	Winton Group London, United Kingdom	$189M	-$204M	4	2.34%	Reduced
124	Guggenheim Capital Chicago, Illinois	$180M	-$8.6M	13	0.45%	Reduced
125	Teacher Retirement System of Texas Austin, Texas	$177M	+$39.9M	13	1.39%	Increased