← 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
US Bancorp
Minnesota
$184M -$4M 13 0.66% Reduced
127
GAMCO Investors
GAMCO Investors
Connecticut
$181M -$38.2M 4 1.14% Reduced
128
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$178M -$18.2M 6 1.13% Reduced
129
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$178M -$42.3M 2 2.1% Reduced
130
BCPEM
Bain Capital Public Equity Management
Massachusetts
$178M +$66.3M 3 12.07% Increased
131
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$178M -$4.86M 5 0.68% Reduced
132
EARNEST Partners
EARNEST Partners
Georgia
$176M -$17.2M 8 1.93% Reduced
133
Epoch Investment Partners
Epoch Investment Partners
New York
$176M +$18.4M 2 0.66% Increased
134
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$175M -$1.31M 2 2.01% Reduced
135
Raymond James & Associates
Raymond James & Associates
Florida
$173M +$19.1M 8 0.44% Increased
136
Chevy Chase Trust
Chevy Chase Trust
Maryland
$160M -$1.33M 5 0.85% Reduced
137
Stifel Financial
Stifel Financial
Missouri
$154M +$1.8M 9 0.65% Increased
138
Fidelity International
Fidelity International
Bermuda
$153M -$26.6M 5 0.45% Reduced
139
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$149M +$141M 1 0.63% New
140
Two Sigma Investments
Two Sigma Investments
New York
$148M -$76.7M 12 0.57% Reduced
141
DAC
Dividend Assets Capital
South Carolina
$147M +$9.78M 3 5.15% Increased
142
VFA
Virtus Fund Advisers
Connecticut
$147M -$2.67M 5 1.24% Reduced
143
PointState Capital
PointState Capital
New York
$146M +$89.6M 2 2.1% Increased
144
Korea Investment Corp
Korea Investment Corp
South Korea
$145M +$3.78M 4 0.7% Increased
145
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$145M -$93.9M 4 0.62% Reduced
146
Barclays
Barclays
United Kingdom
$144M +$46M 16 0.16% Increased
147
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$144M -$39.5M 10 0.76% Reduced
148
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$143M +$1.16M 12 0.8% Increased
149
Aviva
Aviva
United Kingdom
$142M -$13.4M 4 0.85% Reduced
150
KeyBank National Association
KeyBank National Association
Ohio
$142M -$873K 6 0.89% Reduced