← 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$232M +$2.71M 5 1.31% Increased
102
Jennison Associates
Jennison Associates
New York
$232M -$2.52M 3 0.25% Reduced
103
Brown Advisory
Brown Advisory
Maryland
$230M -$5.68M 5 0.79% Reduced
104
USAA
United Services Automobile Association
Texas
$229M +$3.35M 7 0.72% Increased
105
Victory Capital Management
Victory Capital Management
Texas
$228M -$9.97M 11 0.54% Reduced
106
DZ Bank
DZ Bank
Germany
$220M +$3.66M 3 1% Increased
107
Westwood Holdings Group
Westwood Holdings Group
Texas
$217M +$15.6M 4 1.77% Increased
108
Credit Agricole
Credit Agricole
France
$216M +$23.7M 10 0.66% Increased
109
SSA
South Street Advisors
New York
$215M $0 1 29.7% Maintained
110
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$215M +$128M 14 0.57% Increased
111
BCPEM
Bain Capital Public Equity Management
Massachusetts
$214M +$29.3M 3 15.15% Increased
112
VFA
Virtus Fund Advisers
Connecticut
$208M +$54.7M 6 1.96% Increased
113
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$207M -$15.3M 5 0.52% Reduced
114
Canada Life
Canada Life
Manitoba, Canada
$206M -$18.2M 13 0.56% Reduced
115
STRS Ohio
STRS Ohio
Ohio
$202M -$23.2M 9 0.88% Reduced
116
LSV Asset Management
LSV Asset Management
Illinois
$201M -$182M 6 0.37% Reduced
117
Axa
Axa
France
$198M -$33.6M 8 0.89% Reduced
118
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$192M -$8.2M 4 1.05% Reduced
119
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$192M +$5.13M 6 1.21% Increased
120
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$190M -$4.04M 3 0.64% Reduced
121
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$188M +$8.06M 5 0.67% Increased
122
Raymond James & Associates
Raymond James & Associates
Florida
$186M +$4.08M 9 0.43% Increased
123
US Bancorp
US Bancorp
Minnesota
$184M -$6.37M 15 0.63% Reduced
124
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$183M +$76M 2 2.44% Increased
125
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$182M -$96.9M 3 0.93% Reduced