← 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
Pzena Investment Management
Pzena Investment Management
New York
$145M -$308M 3 0.94% Reduced
127
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$145M +$140M 11 0.88% New
128
Boston Partners
Boston Partners
Massachusetts
$143M +$23.7M 4 0.34% Increased
129
Capital Guardian Trust
Capital Guardian Trust
California
$139M -$15.2M 4 0.96% Reduced
130
KeyBank National Association
KeyBank National Association
Ohio
$139M -$156M 4 0.95% Reduced
131
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$138M -$11.8M 9 0.89% Reduced
132
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$138M -$71M 2 1.98% Reduced
133
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M -$4.78M 10 0.74% Reduced
134
Artisan Partners
Artisan Partners
Wisconsin
$133M -$24.1M 3 0.26% Reduced
135
Natixis
Natixis
France
$133M +$10.1M 4 1.42% Increased
136
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$132M +$33.2M 4 1.28% Increased
137
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$132M -$62.1M 4 0.13% Reduced
138
SG Americas Securities
SG Americas Securities
New York
$130M -$24.5M 11 0.53% Reduced
139
Winton Capital Management
Winton Capital Management
United Kingdom
$130M -$50.1M 4 1.57% Reduced
140
Guggenheim Capital
Guggenheim Capital
Illinois
$129M +$9.52M 12 0.46% Increased
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M +$69M 7 0.33% Increased
142
Victory Capital Management
Victory Capital Management
Texas
$127M +$123M 4 0.91% New
143
Eagle Asset Management
Eagle Asset Management
Florida
$126M +$64.9M 2 0.62% Increased
144
Comerica Bank
Comerica Bank
Texas
$125M +$58M 12 0.87% Increased
145
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$121M -$57.8M 5 0.58% Reduced
146
SC
Stralem & Co
New York
$121M -$9.76M 1 3.69% Reduced
147
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$120M -$19.9M 1 3.18% Reduced
148
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$120M +$714K 6 0.76% Increased
149
GAMCO Investors
GAMCO Investors
Connecticut
$118M -$3.81M 4 0.69% Reduced
150
Lazard Asset Management
Lazard Asset Management
New York
$118M -$6.87M 3 0.28% Reduced