← 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
Artisan Partners
Artisan Partners
Wisconsin
$138M +$132M 3 0.3% New
127
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M +$136M 4 0.4% New
128
SG Americas Securities
SG Americas Securities
New York
$135M +$133M 5 0.66% New
129
Capital Guardian Trust
Capital Guardian Trust
California
$134M +$135M 3 0.93% New
130
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$131M +$128M 9 0.89% New
131
CLM
ClearBridge LLC (Maryland)
Maryland
$127M +$128M 2 2.27% New
132
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M +$123M 6 0.71% New
133
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$121M +$123M 1 2.94% New
134
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M +$107M 9 0.22% New
135
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$114M +$108M 1 0.24% New
136
Panagora Asset Management
Panagora Asset Management
Massachusetts
$113M +$109M 9 0.58% New
137
SC
Stralem & Co
New York
$113M +$114M 1 3.42% New
138
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$111M +$113M 3 0.45% New
139
EC
Eminence Capital
New York
$108M +$110M 1 2.66% New
140
Ninety One (UK)
Ninety One (UK)
United Kingdom
$108M +$108M 2 0.83% New
141
Natixis
Natixis
France
$108M +$103M 3 1.54% New
142
Lazard Asset Management
Lazard Asset Management
New York
$108M +$109M 3 0.25% New
143
Renaissance Technologies
Renaissance Technologies
New York
$107M +$102M 13 0.28% New
144
NFA
Nationwide Fund Advisors
Ohio
$105M +$103M 16 0.55% New
145
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$104M +$103M 6 0.7% New
146
Nuveen
Nuveen
North Carolina
$104M +$103M 7 0.7% New
147
Guggenheim Capital
Guggenheim Capital
Illinois
$104M +$101M 12 0.44% New
148
Chevy Chase Trust
Chevy Chase Trust
Maryland
$98.4M +$97.2M 5 0.86% New
149
CM
CS McKee
Pennsylvania
$97.5M +$97.2M 2 1.66% New
150
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$97.3M +$97.6M 8 1.04% New