← 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
Alkeon Capital Management
Alkeon Capital Management
New York
$207M -$4.88M 3 1.22% Reduced
127
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$202M +$7.93M 1 1.64% Increased
128
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$199M -$14.1M 4 1.03% Reduced
129
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$199M -$14M 5 1.19% Reduced
130
US Bancorp
US Bancorp
Minnesota
$198M -$1.97M 15 0.61% Reduced
131
Chevy Chase Trust
Chevy Chase Trust
Maryland
$197M -$1.48M 5 0.85% Reduced
132
National Pension Service
National Pension Service
South Korea
$191M +$4.82M 4 0.95% Increased
133
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$190M +$2.26M 1 0.7% Increased
134
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$187M -$58.8M 15 0.33% Reduced
135
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$185M +$6.47M 11 0.83% Increased
136
STRS Ohio
STRS Ohio
Ohio
$183M -$6.64M 10 0.78% Reduced
137
Sentry Investments
Sentry Investments
Ontario, Canada
$182M +$142M 2 2.31% New
138
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$179M +$31.3M 4 0.68% Increased
139
GAMCO Investors
GAMCO Investors
Connecticut
$178M -$25.4M 5 1.11% Reduced
140
OAMG
Odey Asset Management Group
United Kingdom
$175M +$20.9M 1 15.9% Increased
141
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$172M -$3.68M 7 0.83% Reduced
142
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$170M +$1.25M 11 0.83% Increased
143
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$169M +$15.4M 3 1.95% Increased
144
Jennison Associates
Jennison Associates
New York
$167M -$20.6M 4 0.17% Reduced
145
TPI
Tesco Pension Investment
United Kingdom
$166M +$18.8M 1 4.4% Increased
146
NSCM
New South Capital Management
Tennessee
$162M -$4.26M 1 3.77% Reduced
147
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$162M -$2.54M 7 1.28% Reduced
148
Aperio Group
Aperio Group
California
$161M +$8.75M 12 0.82% Increased
149
Los Angeles Capital Management
Los Angeles Capital Management
California
$160M -$45M 9 0.87% Reduced
150
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$159M +$12.3M 6 0.83% Increased