← 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
EARNEST Partners
EARNEST Partners
Georgia
$173M -$21.1M 6 1.81% Reduced
127
US Bancorp
US Bancorp
Minnesota
$172M -$5.05M 13 0.64% Reduced
128
STRS Ohio
STRS Ohio
Ohio
$172M -$8M 11 0.77% Reduced
129
Citigroup
Citigroup
New York
$171M +$6.8M 17 0.16% Increased
130
Credit Agricole
Credit Agricole
France
$170M +$1.86M 7 0.55% Increased
131
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$169M -$25.9M 10 0.82% Reduced
132
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$168M +$6.11M 3 0.6% Increased
133
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$168M +$1.88M 5 0.6% Increased
134
Guggenheim Capital
Guggenheim Capital
Illinois
$164M -$1.89M 13 0.51% Reduced
135
Fidelity International
Fidelity International
Bermuda
$162M +$2.56M 4 0.49% Increased
136
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$162M -$18.5M 2 1.81% Reduced
137
Westwood Holdings Group
Westwood Holdings Group
Texas
$162M -$74.1M 3 1.37% Reduced
138
NSCM
New South Capital Management
Tennessee
$160M -$2.02M 1 3.83% Reduced
139
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$156M -$1.18M 11 3.66% Reduced
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$156M +$33M 4 0.74% Increased
141
Balyasny Asset Management
Balyasny Asset Management
Illinois
$156M +$85.9M 4 0.9% Increased
142
Chevy Chase Trust
Chevy Chase Trust
Maryland
$148M -$3.98M 5 0.81% Reduced
143
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$147M -$1.64M 7 1.16% Reduced
144
VVP
Vulcan Value Partners
Alabama
$147M -$25.6M 1 1.35% Reduced
145
Aviva
Aviva
United Kingdom
$144M +$18.8M 4 0.9% Increased
146
Epoch Investment Partners
Epoch Investment Partners
New York
$141M +$16M 3 0.52% Increased
147
Stifel Financial
Stifel Financial
Missouri
$140M -$1.66M 7 0.63% Reduced
148
Raymond James & Associates
Raymond James & Associates
Florida
$140M +$23.2M 9 0.38% Increased
149
Nordea Investment Management
Nordea Investment Management
Sweden
$139M +$18.4M 4 0.36% Increased
150
VFA
Virtus Fund Advisers
Connecticut
$136M +$18M 4 1.2% Increased