← 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
$187M -$1.95M 13 0.6% Reduced
127
Chevy Chase Trust
Chevy Chase Trust
Maryland
$187M +$463K 5 0.85% Increased
128
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$186M +$18.9M 3 0.59% Increased
129
GAMCO Investors
GAMCO Investors
Connecticut
$181M -$7.2M 4 1.12% Reduced
130
STRS Ohio
STRS Ohio
Ohio
$179M -$28.5M 10 0.77% Reduced
131
Glenmede Trust
Glenmede Trust
Pennsylvania
$177M +$11.8M 11 0.78% Increased
132
Point72 Asset Management
Point72 Asset Management
Connecticut
$176M +$72M 4 0.78% Increased
133
National Pension Service
National Pension Service
South Korea
$175M +$6.85M 4 0.96% Increased
134
Jennison Associates
Jennison Associates
New York
$175M -$32.3M 4 0.18% Reduced
135
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$170M +$3.73M 1 1.54% Increased
136
Barclays
Barclays
United Kingdom
$170M +$57.2M 15 0.17% Increased
137
OMC
Oak Management Corp
Connecticut
$169M $0 1 55.73% Maintained
138
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$168M -$13.9M 12 0.85% Reduced
139
Adage Capital Partners
Adage Capital Partners
Massachusetts
$167M -$31.9M 6 0.41% Reduced
140
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$163M +$22.1M 7 0.85% Increased
141
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$158M +$272K 11 0.82% Increased
142
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$156M +$20.3M 7 1.26% Increased
143
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$155M -$11.6M 3 1.84% Reduced
144
CI Global Investments
CI Global Investments
California
$154M +$18.3M 2 2.72% Increased
145
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$153M +$17.8M 9 0.94% Increased
146
First Trust Advisors
First Trust Advisors
Illinois
$150M -$30M 11 0.39% Reduced
147
Korea Investment Corp
Korea Investment Corp
South Korea
$149M -$2.33M 4 0.69% Reduced
148
KeyBank National Association
KeyBank National Association
Ohio
$147M -$3.21M 6 0.87% Reduced
149
Aperio Group
Aperio Group
California
$145M +$6.39M 12 0.82% Increased
150
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$145M +$53.2M 4 0.58% Increased