← 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
LSV Asset Management
LSV Asset Management
Illinois
$257M +$43.1M 5 0.42% Increased
102
NFA
Nationwide Fund Advisors
Ohio
$256M -$7.43M 15 1% Reduced
103
OppenheimerFunds
OppenheimerFunds
New York
$252M +$12.4M 12 0.31% Increased
104
DZ Bank
DZ Bank
Germany
$246M -$8.79M 4 1.02% Reduced
105
Primecap Management
Primecap Management
California
$235M -$124M 3 0.19% Reduced
106
Westwood Holdings Group
Westwood Holdings Group
Texas
$235M -$8.61M 4 1.86% Reduced
107
Brown Advisory
Brown Advisory
Maryland
$232M -$26.7M 5 0.77% Reduced
108
USAA
United Services Automobile Association
Texas
$231M -$12.4M 7 0.68% Reduced
109
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$231M +$18.6M 14 0.56% Increased
110
Flossbach Von Storch
Flossbach Von Storch
Germany
$230M +$42.8M 1 2.4% Increased
111
Stifel Financial
Stifel Financial
Missouri
$225M +$18.1M 10 0.78% Increased
112
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$220M +$5.88M 2 2.4% Increased
113
SEI Investments
SEI Investments
Pennsylvania
$217M +$22M 12 0.77% Increased
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M -$33M 6 1.27% Reduced
115
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$212M +$20.2M 1 2.34% Increased
116
Alkeon Capital Management
Alkeon Capital Management
New York
$206M +$10.6M 3 1.48% Increased
117
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$203M -$11.2M 5 1.28% Reduced
118
EARNEST Partners
EARNEST Partners
Georgia
$200M -$1.47M 5 1.99% Reduced
119
Victory Capital Management
Victory Capital Management
Texas
$199M +$31.8M 10 0.45% Increased
120
Credit Agricole
Credit Agricole
France
$196M -$4.65M 8 0.67% Reduced
121
Los Angeles Capital Management
Los Angeles Capital Management
California
$196M +$78.7M 9 1.13% Increased
122
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$194M -$5.19M 4 1.02% Reduced
123
Raymond James & Associates
Raymond James & Associates
Florida
$194M -$15.8M 11 0.39% Reduced
124
Epoch Investment Partners
Epoch Investment Partners
New York
$191M -$7.78M 2 0.64% Reduced
125
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$190M +$811K 1 0.73% Increased