← 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
126
Capital Wealth Planning
Capital Wealth Planning
Florida
$614M -$277M 4 3.07% Reduced
127
Tidal Investments
Tidal Investments
Wisconsin
$611M +$275M 26 1.06% Increased
128
Danske Bank
Danske Bank
Denmark
$609M +$139M 13 1.2% Increased
129
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602M -$44.1M 24 0.47% Reduced
130
HighTower Advisors
HighTower Advisors
Illinois
$600M -$4.97M 25 0.58% Reduced
131
Bessemer Group
Bessemer Group
New Jersey
$596M -$25.5M 18 0.82% Reduced
132
Rockefeller Capital Management
Rockefeller Capital Management
New York
$594M +$62.8M 33 0.91% Increased
133
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$589M +$245M 17 0.87% Increased
134
Korea Investment Corp
Korea Investment Corp
South Korea
$588M +$35.4M 8 1.12% Increased
135
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$579M -$29.6M 8 2.37% Reduced
136
Man Group
Man Group
United Kingdom
$548M +$212M 15 0.87% Increased
137
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$540M -$4.7M 26 0.49% Reduced
138
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$536M +$69.1M 19 0.54% Increased
139
Cerity Partners
Cerity Partners
New York
$515M +$21M 21 0.62% Increased
140
Lone Pine Capital
Lone Pine Capital
Connecticut
$512M +$442M 1 3.13% New
141
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$502M -$24.8M 25 0.81% Reduced
142
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$500M +$68.7M 12 1.29% Increased
143
Osaic Holdings
Osaic Holdings
Arizona
$498M +$19.8M 42 0.59% Increased
144
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$495M -$5.63M 23 1% Reduced
145
Squarepoint
Squarepoint
New York
$494M -$39.8M 22 0.55% Reduced
146
Royal London Asset Management
Royal London Asset Management
United Kingdom
$489M +$66.2M 8 0.9% Increased
147
CCM
Carronade Capital Management
Connecticut
$485M +$144M 1 8.4% Increased
148
JPM
JANA Partners Management
New York
$484M -$14.2M 1 25.46% Reduced
149
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$483M -$692K 17 1.67% Reduced
150
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$483M +$357M 5 1.46% Increased