← 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
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$182M -$836K 1 0.71% Reduced
127
Chevy Chase Trust
Chevy Chase Trust
Maryland
$181M -$870K 5 0.87% Reduced
128
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$176M +$25.4M 9 0.84% Increased
129
EARNEST Partners
EARNEST Partners
Georgia
$176M +$696K 5 1.85% Increased
130
Alkeon Capital Management
Alkeon Capital Management
New York
$175M -$515K 3 1.41% Reduced
131
First Trust Advisors
First Trust Advisors
Illinois
$173M +$47.4M 10 0.46% Increased
132
Two Sigma Advisers
Two Sigma Advisers
New York
$173M +$67.1M 10 0.57% Increased
133
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$172M -$30.5M 3 0.56% Reduced
134
National Pension Service
National Pension Service
South Korea
$163M +$12.5M 4 0.97% Increased
135
VFA
Virtus Fund Advisers
Connecticut
$162M -$58.7M 7 1.6% Reduced
136
GAMCO Investors
GAMCO Investors
Connecticut
$162M -$2.73M 4 1.04% Reduced
137
Victory Capital Management
Victory Capital Management
Texas
$156M -$88.5M 10 0.37% Reduced
138
Royce & Associates
Royce & Associates
New York
$156M -$2.13M 11 1.03% Reduced
139
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$154M +$3.14M 12 0.85% Increased
140
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$154M -$27.5M 2 1.84% Reduced
141
OMC
Oak Management Corp
Connecticut
$154M $0 1 48.22% Maintained
142
KeyBank National Association
KeyBank National Association
Ohio
$153M -$2.32M 5 0.92% Reduced
143
NSCM
New South Capital Management
Tennessee
$153M +$16.6M 1 3.62% Increased
144
DAC
Dividend Assets Capital
South Carolina
$148M -$11.9M 3 5.84% Reduced
145
Korea Investment Corp
Korea Investment Corp
South Korea
$147M -$20.3M 4 0.69% Reduced
146
abrdn Investment Management
abrdn Investment Management
United Kingdom
$146M +$885K 1 0.49% Increased
147
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$145M +$5.89M 4 0.91% Increased
148
Glenmede Trust
Glenmede Trust
Pennsylvania
$144M $0 11 0.69% Maintained
149
Acadian Asset Management
Acadian Asset Management
Massachusetts
$144M -$25.8M 8 0.65% Reduced
150
OAMG
Odey Asset Management Group
United Kingdom
$142M +$26.6M 1 15.67% Increased