← 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	Soroban Capital Partners New York	$273M	+$272M	1	3.69%	New
102	Aberdeen Group Edinburgh, United Kingdom	$269M	+$6.06M	4	0.52%	Increased
103	APG Asset Management Amsterdam, Netherlands	$257M	+$26.1M	5	0.47%	Increased
104	Kayne Anderson Rudnick Investment Management Los Angeles, California	$254M	+$18.8M	1	1.63%	Increased
105	Primecap Management Pasadena, California	$252M	+$25.6M	4	0.19%	Increased
106	IAM Iridian Asset Management Westport, Connecticut	$247M	+$4.16M	1	2.28%	Increased
107	OppenheimerFunds New York	$246M	+$20.4M	12	0.29%	Increased
108	Glenmede Trust Philadelphia, Pennsylvania	$244M	+$13.2M	10	1.08%	Increased
109	Brown Advisory Baltimore, Maryland	$240M	+$3.95M	6	0.74%	Increased
110	Amundi Asset Management US Boston, Massachusetts	$239M	-$10.3M	9	0.34%	Reduced
111	Citigroup New York	$239M	-$8.31M	17	0.22%	Reduced
112	Point72 Asset Management Stamford, Connecticut	$237M	+$108M	3	0.94%	Increased
113	OMERS Administration Corp Toronto, Ontario, Canada	$236M	+$231K	1	2.18%	Increased
114	1832 Asset Management Toronto, Ontario, Canada	$234M	+$42.5M	3	0.79%	Increased
115	Stifel Financial St. Louis, Missouri	$232M	-$3.64M	8	0.71%	Reduced
116	EARNEST Partners Atlanta, Georgia	$232M	-$255K	9	2.17%	Reduced
117	Holocene Advisors New York	$231M	+$126M	5	4.92%	Increased
118	Raymond James & Associates St Petersburg, Florida	$228M	+$12.1M	8	0.38%	Increased
119	DZ Bank Frankfurt Am Main, Germany	$226M	-$7.47M	6	0.83%	Reduced
120	Canada Life Winnipeg, Manitoba, Canada	$223M	-$40.6M	14	0.52%	Reduced
121	QI QV Investors Calgary, Alberta, Canada	$217M	-$8.97M	1	5%	Reduced
122	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$216M	-$16.4M	3	1.54%	Reduced
123	CIBC Private Wealth Group Atlanta, Georgia	$216M	+$31.8M	7	0.88%	Increased
124	USAA United Services Automobile Association San Antonio, Texas	$203M	-$38.3M	13	0.54%	Reduced
125	Thrivent Financial for Lutherans Minneapolis, Minnesota	$202M	+$14.3M	12	0.66%	Increased