← 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
Flossbach Von Storch
Flossbach Von Storch
Germany
$175M +$21.5M 1 4.1% Increased
127
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$174M +$7.15M 6 1.25% Increased
128
GE
General Electric
Ohio
$173M -$15M 3 0.41% Reduced
129
AWM
Ashmore Wealth Management
Delaware
$173M $0 1 3.37% Maintained
130
London Company of Virginia
London Company of Virginia
Virginia
$167M +$19.1M 1 1.75% Increased
131
Comerica Bank
Comerica Bank
Texas
$164M +$74.9M 12 0.71% Increased
132
DAC
Dividend Assets Capital
South Carolina
$162M +$7.16M 2 3.67% Increased
133
Los Angeles Capital Management
Los Angeles Capital Management
California
$160M +$43.5M 9 1.47% Increased
134
Wedge Capital Management
Wedge Capital Management
North Carolina
$160M -$32.2M 5 1.6% Reduced
135
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$160M -$2.81M 7 3.05% Reduced
136
GAMCO Investors
GAMCO Investors
Connecticut
$158M -$4.32M 5 0.82% Reduced
137
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$157M +$22M 1 1.15% Increased
138
Citigroup
Citigroup
New York
$153M +$16.7M 17 0.14% Increased
139
EARNEST Partners
EARNEST Partners
Georgia
$153M -$1.43M 5 1.26% Reduced
140
STRS Ohio
STRS Ohio
Ohio
$152M +$6.06M 11 0.66% Increased
141
NFA
Nationwide Fund Advisors
Ohio
$151M +$9.71M 15 0.65% Increased
142
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$150M +$1.51M 12 0.8% Increased
143
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$148M +$30.8M 5 0.57% Increased
144
Swiss National Bank
Swiss National Bank
Switzerland
$147M -$37M 13 0.55% Reduced
145
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$146M +$79.1M 7 0.47% Increased
146
Chevy Chase Trust
Chevy Chase Trust
Maryland
$145M -$3.77M 5 0.9% Reduced
147
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$142M +$228K 11 0.83% Increased
148
Stifel Financial
Stifel Financial
Missouri
$141M +$75.2M 7 0.78% Increased
149
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$140M +$8.99M 4 0.92% Increased
150
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$139M -$117K 4 0.74% Reduced