← 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	NFA Nationwide Fund Advisors Columbus, Ohio	$242M	+$8.13M	15	1%	Increased
102	Victory Capital Management San Antonio, Texas	$237M	+$29.6M	10	0.6%	Increased
103	Waddell & Reed Financial Overland Park, Kansas	$237M	-$122M	4	0.52%	Reduced
104	Institutional Capital Chicago, Illinois	$233M	+$42.6M	1	3.45%	Increased
105	Guggenheim Capital Chicago, Illinois	$231M	+$48.5M	13	0.66%	Increased
106	Jennison Associates New York	$230M	+$24.6M	5	0.26%	Increased
107	Aristotle Capital Management Los Angeles, California	$228M	-$33.7M	2	2.16%	Reduced
108	Citadel Advisors Miami, Florida	$225M	-$29.7M	12	0.23%	Reduced
109	Axa Paris, France	$225M	-$47.3M	8	1.06%	Reduced
110	Brown Advisory Baltimore, Maryland	$225M	+$10.4M	5	0.8%	Increased
111	Third Point New York	$224M	-$8.18M	1	2.2%	Reduced
112	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$224M	+$52.9M	4	1.21%	Increased
113	Canada Life Winnipeg, Manitoba, Canada	$216M	-$9.62M	13	0.61%	Reduced
114	USAA United Services Automobile Association San Antonio, Texas	$216M	-$4.6M	6	0.72%	Reduced
115	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$216M	-$15.1M	4	0.55%	Reduced
116	STRS Ohio Columbus, Ohio	$215M	+$26M	10	0.95%	Increased
117	DZ Bank Frankfurt Am Main, Germany	$211M	+$210M	4	1.02%	New
118	MG Meritage Group San Francisco, California	$203M	-$33M	2	5.47%	Reduced
119	Flossbach Von Storch Cologne, Germany	$202M	-$11.5M	1	3.27%	Reduced
120	Loomis, Sayles & Company Boston, Massachusetts	$198M	-$16.5M	7	0.49%	Reduced
121	Fayez Sarofim & Co Houston, Texas	$197M	-$7.02M	4	1.08%	Reduced
122	Westwood Holdings Group Dallas, Texas	$193M	+$13.1M	4	1.58%	Increased
123	State of Wisconsin Investment Board Madison, Wisconsin	$193M	-$34.2M	9	0.83%	Reduced
124	Amundi Asset Management US Boston, Massachusetts	$187M	+$3.77M	3	0.66%	Increased
125	Credit Agricole Montrouge Cedex, France	$186M	+$1.36M	9	0.6%	Increased