← 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
Barclays
Barclays
United Kingdom
$162M -$84.1M 14 0.17% Reduced
127
Aristotle Capital Management
Aristotle Capital Management
California
$161M -$2.93M 2 2.14% Reduced
128
DAC
Dividend Assets Capital
South Carolina
$160M +$50.3M 2 4.26% Increased
129
Westwood Holdings Group
Westwood Holdings Group
Texas
$158M -$70.8M 2 1.16% Reduced
130
Lazard Asset Management
Lazard Asset Management
New York
$156M +$285K 2 0.33% Increased
131
GAMCO Investors
GAMCO Investors
Connecticut
$154M -$3.21M 6 0.81% Reduced
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$154M -$165M 3 0.42% Reduced
133
Los Angeles Capital Management
Los Angeles Capital Management
California
$153M +$14.5M 10 1.47% Increased
134
Westfield Capital Management
Westfield Capital Management
Massachusetts
$152M -$22.2M 1 0.9% Reduced
135
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$152M -$13.5M 11 0.86% Reduced
136
GE
General Electric
Ohio
$147M +$20.9M 2 0.67% Increased
137
Sarasin & Partners
Sarasin & Partners
United Kingdom
$145M +$426K 1 2.03% Increased
138
KeyBank National Association
KeyBank National Association
Ohio
$140M -$7.86M 4 0.93% Reduced
139
STRS Ohio
STRS Ohio
Ohio
$137M -$5.72M 11 0.61% Reduced
140
Two Sigma Investments
Two Sigma Investments
New York
$137M -$37.6M 10 0.62% Reduced
141
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M +$8.04M 2 0.79% Increased
142
NFA
Nationwide Fund Advisors
Ohio
$135M -$2.93M 16 0.55% Reduced
143
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$134M -$3.25M 11 0.76% Reduced
144
Capital Guardian Trust
Capital Guardian Trust
California
$133M -$1.78M 3 0.91% Reduced
145
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$133M +$8.42M 8 2.49% Increased
146
Chevy Chase Trust
Chevy Chase Trust
Maryland
$133M -$2.46M 5 0.92% Reduced
147
EARNEST Partners
EARNEST Partners
Georgia
$132M +$7.27M 4 1.05% Increased
148
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$132M +$18.1M 4 0.68% Increased
149
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$129M -$1.62M 4 0.72% Reduced
150
Renaissance Technologies
Renaissance Technologies
New York
$128M +$41.7M 13 0.3% Increased