← 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
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$237M -$1.56M 14 0.76% Reduced
102
Westwood Holdings Group
Westwood Holdings Group
Texas
$235M +$94M 3 2.04% Increased
103
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$235M -$26.2M 10 0.9% Reduced
104
TD Asset Management
TD Asset Management
Ontario, Canada
$228M -$60.2M 5 0.45% Reduced
105
First Manhattan
First Manhattan
New York
$224M -$42.7M 4 1.37% Reduced
106
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$223M -$6.52M 13 0.83% Reduced
107
Los Angeles Capital Management
Los Angeles Capital Management
California
$222M +$3.58M 8 2.03% Increased
108
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$219M +$21.9M 6 1.39% Increased
109
Primecap Management
Primecap Management
California
$215M +$204K 2 0.22% Increased
110
Aristotle Capital Management
Aristotle Capital Management
California
$213M +$4.8M 2 2.57% Increased
111
PointState Capital
PointState Capital
New York
$202M +$6.92M 2 5.14% Increased
112
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$187M -$7.65M 4 1.08% Reduced
113
EARNEST Partners
EARNEST Partners
Georgia
$176M -$5.28M 6 1.8% Reduced
114
Guggenheim Capital
Guggenheim Capital
Illinois
$175M +$17.5M 12 0.51% Increased
115
USAA
United Services Automobile Association
Texas
$174M +$3.7M 6 0.62% Increased
116
Prudential plc
Prudential plc
United Kingdom
$171M -$22.8M 5 0.69% Reduced
117
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$169M +$894K 5 0.72% Increased
118
US Bancorp
US Bancorp
Minnesota
$166M -$6.34M 12 0.67% Reduced
119
Flossbach Von Storch
Flossbach Von Storch
Germany
$165M -$13.8M 1 2.81% Reduced
120
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$164M +$11M 5 0.46% Increased
121
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$164M +$20.1M 3 1.27% Increased
122
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$164M -$15.4M 5 0.56% Reduced
123
GAMCO Investors
GAMCO Investors
Connecticut
$163M -$599K 5 1.07% Reduced
124
Canada Life
Canada Life
Manitoba, Canada
$161M -$636K 13 0.62% Reduced
125
CI Global Investments
CI Global Investments
California
$161M +$10.2M 4 3.49% Increased
3 4
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