← 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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$180M +$179M 6 0.66% New
127
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$177M -$1.23M 2 1.93% Reduced
128
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$173M +$11.2M 1 0.71% Increased
129
Stifel Financial
Stifel Financial
Missouri
$172M +$13.8M 8 0.67% Increased
130
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$171M -$3.66M 2 2.01% Reduced
131
Chevy Chase Trust
Chevy Chase Trust
Maryland
$170M +$2.83M 5 0.84% Increased
132
CIBC World Markets
CIBC World Markets
New York
$166M +$24.9M 4 1.35% Increased
133
GAMCO Investors
GAMCO Investors
Connecticut
$166M -$13.7M 4 1.05% Reduced
134
Viking Global Investors
Viking Global Investors
Connecticut
$164M +$103M 1 0.73% Increased
135
Alkeon Capital Management
Alkeon Capital Management
New York
$164M +$84.2M 3 2.82% Increased
136
EARNEST Partners
EARNEST Partners
Georgia
$163M -$8.47M 5 1.74% Reduced
137
SEI Investments
SEI Investments
Pennsylvania
$160M +$29.7M 12 0.7% Increased
138
Barclays
Barclays
United Kingdom
$160M +$8.15M 15 0.17% Increased
139
Acadian Asset Management
Acadian Asset Management
Massachusetts
$157M +$15.9M 9 0.72% Increased
140
Korea Investment Corp
Korea Investment Corp
South Korea
$157M +$6.29M 4 0.78% Increased
141
DAC
Dividend Assets Capital
South Carolina
$154M -$2.33M 3 5.62% Reduced
142
Glenmede Trust
Glenmede Trust
Pennsylvania
$144M +$23.5M 11 0.69% Increased
143
KeyBank National Association
KeyBank National Association
Ohio
$144M -$2.13M 6 0.86% Reduced
144
National Pension Service
National Pension Service
South Korea
$142M -$1.81M 4 0.95% Reduced
145
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M -$7.67K 12 0.79% Reduced
146
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$140M -$9.53M 9 0.66% Reduced
147
abrdn Investment Management
abrdn Investment Management
United Kingdom
$137M -$2.09M 1 0.45% Reduced
148
Aviva
Aviva
United Kingdom
$137M -$9.06M 4 0.78% Reduced
149
Royce & Associates
Royce & Associates
New York
$134M -$6.64M 11 0.87% Reduced
150
WBC
Westpac Banking Corp
Australia
$133M +$25.1M 6 1.07% Increased