← 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	US Bancorp Minneapolis, Minnesota	$174M	+$708K	14	0.66%	Increased
127	VVP Vulcan Value Partners Birmingham, Alabama	$174M	-$114M	2	1.71%	Reduced
128	Panagora Asset Management Boston, Massachusetts	$173M	+$6.24M	11	0.86%	Increased
129	STRS Ohio Columbus, Ohio	$171M	+$30.7M	12	0.76%	Increased
130	Neuberger Berman Group New York	$168M	-$333K	9	0.23%	Reduced
131	Credit Agricole Montrouge Cedex, France	$168M	-$4.81M	6	0.65%	Reduced
132	Vaughan Nelson Investment Management Houston, Texas	$164M	+$16.2M	2	2.08%	Increased
133	Brandywine Global Investment Management Philadelphia, Pennsylvania	$164M	+$2.87M	6	1.11%	Increased
134	Citigroup New York	$163M	+$4.95M	16	0.17%	Increased
135	Aberdeen Asset Management Aberdeen, United Kingdom	$161M	+$5.32M	5	0.6%	Increased
136	Amundi Asset Management US Boston, Massachusetts	$160M	+$16.3M	3	0.58%	Increased
137	Schroder Investment Management Group London, United Kingdom	$159M	-$146M	4	0.32%	Reduced
138	Guggenheim Capital Chicago, Illinois	$159M	-$9.19M	13	0.5%	Reduced
139	NSCM New South Capital Management Memphis, Tennessee	$155M	-$4.5M	1	3.82%	Reduced
140	CI Global Investments Oakland, California	$153M	-$102M	3	3.72%	Reduced
141	Chevy Chase Trust Bethesda, Maryland	$149M	+$1.05M	5	0.83%	Increased
142	Fidelity International Hamilton, Bermuda	$148M	+$16.5M	4	0.47%	Increased
143	O'Shaughnessy Asset Management Stamford, Connecticut	$146M	+$7.81M	11	3.79%	Increased
144	State of Michigan Retirement System Lansing, Michigan	$146M	-$1.52M	7	1.14%	Reduced
145	Stifel Financial St. Louis, Missouri	$141M	+$6.61M	9	0.65%	Increased
146	GE General Electric Evendale, Ohio	$137M	+$10.3M	2	0.71%	Increased
147	Calamos Advisors Naperville, Illinois	$136M	+$14.3M	4	0.95%	Increased
148	DAC Dividend Assets Capital Ridgeland, South Carolina	$135M	-$23.2M	3	4%	Reduced
149	Third Point New York	$133M	+$128M	2	1.27%	New
150	Egerton Capital (UK) London, United Kingdom	$130M	-$5.41M	1	1.46%	Reduced