← 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
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$226M +$11.4M 2 1.26% Increased
102
JP
Jana Partners
New York
$222M +$19.5M 1 3.88% Increased
103
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$221M +$11.2M 4 0.95% Increased
104
MG
Meritage Group
California
$220M -$99.1M 1 5.77% Reduced
105
American Century Companies
American Century Companies
Missouri
$217M +$12.9M 7 0.24% Increased
106
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$214M +$132M 4 0.53% Increased
107
NFA
Nationwide Fund Advisors
Ohio
$213M -$16.2M 15 0.89% Reduced
108
Third Point
Third Point
New York
$209M +$64.9M 1 1.82% Increased
109
Thomaspartners
Thomaspartners
Massachusetts
$209M +$13.4M 2 2.55% Increased
110
Two Sigma Investments
Two Sigma Investments
New York
$208M -$14.9M 10 0.75% Reduced
111
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$207M -$1.57M 9 0.81% Reduced
112
Canada Life
Canada Life
Manitoba, Canada
$206M +$4.96M 13 0.6% Increased
113
USAA
United Services Automobile Association
Texas
$202M -$5.66M 6 0.69% Reduced
114
GAMCO Investors
GAMCO Investors
Connecticut
$202M -$6.81M 4 1.31% Reduced
115
Neuberger Berman Group
Neuberger Berman Group
New York
$199M +$21M 9 0.27% Increased
116
Flossbach Von Storch
Flossbach Von Storch
Germany
$198M +$22.5M 1 3.3% Increased
117
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$196M -$179K 7 0.5% Reduced
118
Brown Advisory
Brown Advisory
Maryland
$196M +$8.53M 5 0.67% Increased
119
Jennison Associates
Jennison Associates
New York
$189M -$15.4M 3 0.2% Reduced
120
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$189M -$6.17M 4 1.03% Reduced
121
Prudential plc
Prudential plc
United Kingdom
$187M +$8.27M 5 0.7% Increased
122
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$186M +$2.34M 2 2.2% Increased
123
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$180M +$9.3M 6 1.19% Increased
124
Victory Capital Management
Victory Capital Management
Texas
$180M +$82.7M 8 0.5% Increased
125
Institutional Capital
Institutional Capital
Illinois
$175M +$181M 1 2.41% New