← 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
Flossbach Von Storch
Flossbach Von Storch
Germany
$270M +$16M 1 2.58% Increased
102
LSV Asset Management
LSV Asset Management
Illinois
$268M -$8.78M 5 0.42% Reduced
103
Primecap Management
Primecap Management
California
$263M -$1.07M 3 0.2% Reduced
104
Canada Life
Canada Life
Manitoba, Canada
$262M -$30.8M 14 0.62% Reduced
105
Brown Advisory
Brown Advisory
Maryland
$256M +$12.2M 6 0.81% Increased
106
SCM
Suvretta Capital Management
New York
$256M +$99.5M 1 6.04% Increased
107
Citigroup
Citigroup
New York
$249M -$42M 18 0.2% Reduced
108
USAA
United Services Automobile Association
Texas
$245M -$679K 8 0.67% Reduced
109
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$244M +$10.7M 2 2.44% Increased
110
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$240M +$95.2M 6 0.39% Increased
111
Westwood Holdings Group
Westwood Holdings Group
Texas
$238M -$5.76M 4 1.79% Reduced
112
Stifel Financial
Stifel Financial
Missouri
$237M -$4.26M 9 0.75% Reduced
113
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$235M -$432K 3 2.28% Reduced
114
APG Asset Management
APG Asset Management
Netherlands
$233M -$65.7M 4 0.43% Reduced
115
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$232M -$66.9M 9 0.48% Reduced
116
Guggenheim Capital
Guggenheim Capital
Illinois
$230M -$66.3M 12 0.54% Reduced
117
1832 Asset Management
1832 Asset Management
Ontario, Canada
$227M +$123M 4 0.74% Increased
118
SEI Investments
SEI Investments
Pennsylvania
$226M -$4.11M 14 0.78% Reduced
119
Glenmede Trust
Glenmede Trust
Pennsylvania
$223M +$42.3M 12 0.93% Increased
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219M -$18.1M 5 1.29% Reduced
121
EARNEST Partners
EARNEST Partners
Georgia
$217M -$4.33M 8 2.08% Reduced
122
Victory Capital Management
Victory Capital Management
Texas
$216M +$6.67M 9 0.45% Increased
123
Raymond James & Associates
Raymond James & Associates
Florida
$215M +$8.1M 12 0.4% Increased
124
First Trust Advisors
First Trust Advisors
Illinois
$209M +$50.8M 12 0.5% Increased
125
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$207M +$191M 2 0.5% Increased