← 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	BlackRock Japan Tokyo, Japan	$235M	+$20.8M	4	0.91%	Increased
102	First Manhattan New York	$230M	+$17M	4	1.36%	Increased
103	Los Angeles Capital Management Los Angeles, California	$226M	+$34M	10	2.1%	Increased
104	First Pacific Advisors El Segundo, California	$225M	+$2.81M	1	1.83%	Increased
105	Lazard Asset Management New York	$224M	-$461K	3	0.47%	Reduced
106	ClearBridge Investments New York	$223M	-$6.83M	4	0.24%	Reduced
107	Axa Paris, France	$221M	-$33.1M	8	0.88%	Reduced
108	Aristotle Capital Management Los Angeles, California	$214M	+$1.38M	2	2.52%	Increased
109	SAM Southeastern Asset Management Memphis, Tennessee	$210M	$0	1	1.4%	Maintained
110	Prudential plc London, England, United Kingdom	$210M	-$4.52M	5	0.8%	Reduced
111	US Bancorp Minneapolis, Minnesota	$201M	-$922K	11	0.78%	Reduced
112	USAA United Services Automobile Association San Antonio, Texas	$198M	-$5.97M	5	0.69%	Reduced
113	GE General Electric Evendale, Ohio	$198M	-$14.5M	2	0.44%	Reduced
114	Teacher Retirement System of Texas Austin, Texas	$195M	+$16.1M	13	1.47%	Increased
115	Guggenheim Capital Chicago, Illinois	$194M	-$9.59M	13	0.48%	Reduced
116	Royce & Associates New York	$190M	-$26.7M	9	0.8%	Reduced
117	Neuberger Berman Group New York	$185M	-$23.7M	7	0.21%	Reduced
118	DAC Dividend Assets Capital Ridgeland, South Carolina	$185M	+$1.93M	2	4.07%	Increased
119	CI Global Investments Oakland, California	$184M	+$72.4M	3	3.75%	Increased
120	State of New Jersey Common Pension Fund D Trenton, New Jersey	$184M	+$25.4M	5	0.71%	Increased
121	Gotham Asset Management New York	$182M	+$19.2M	8	1.52%	Increased
122	Epoch Investment Partners New York	$181M	-$5.02M	3	0.67%	Reduced
123	GAMCO Investors Greenwich, Connecticut	$179M	+$20.2M	6	0.97%	Increased
124	EARNEST Partners Atlanta, Georgia	$177M	+$29M	6	1.55%	Increased
125	Canada Life Winnipeg, Manitoba, Canada	$176M	-$22.6M	13	0.61%	Reduced