← 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	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$200M	+$13.1M	4	0.9%	Increased
127	Epoch Investment Partners New York	$199M	+$132M	2	0.62%	Increased
128	Fayez Sarofim & Co Houston, Texas	$193M	-$3.56M	4	1.04%	Reduced
129	Vaughan Nelson Investment Management Houston, Texas	$192M	-$829K	3	2.3%	Reduced
130	AGF Investments Inc Toronto, Ontario, Canada	$189M	-$20.3M	3	1.94%	Reduced
131	STRS Ohio Columbus, Ohio	$188M	+$8.01M	11	0.81%	Increased
132	Chevy Chase Trust Bethesda, Maryland	$186M	-$256K	5	0.81%	Reduced
133	Arrowstreet Capital Boston, Massachusetts	$186M	-$77.8M	3	0.46%	Reduced
134	Westwood Holdings Group Dallas, Texas	$186M	-$22.6M	3	1.57%	Reduced
135	US Bancorp Minneapolis, Minnesota	$186M	-$4.86M	15	0.57%	Reduced
136	Mawer Investment Management Calgary, Alberta, Canada	$182M	-$4.29M	2	1.47%	Reduced
137	LSV Asset Management Chicago, Illinois	$179M	-$73.3M	5	0.28%	Reduced
138	Alkeon Capital Management New York	$177M	-$43.4M	2	0.83%	Reduced
139	Jennison Associates New York	$172M	-$9.03M	2	0.17%	Reduced
140	Retirement Systems of Alabama Montgomery, Alabama	$171M	+$4.45M	7	0.84%	Increased
141	SEI Investments Oaks, Pennsylvania	$168M	+$3.39M	15	0.57%	Increased
142	SCM Suvretta Capital Management New York	$164M	-$167M	1	4.35%	Reduced
143	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$161M	+$5.48M	13	0.82%	Increased
144	William Blair Investment Management Chicago, Illinois	$159M	+$12.1M	2	0.59%	Increased
145	Aperio Group Sausalito, California	$156M	-$4.31M	13	0.74%	Reduced
146	OAMG Odey Asset Management Group London, United Kingdom	$154M	+$3.8M	1	14.5%	Increased
147	Loomis, Sayles & Company Boston, Massachusetts	$154M	-$68.4M	8	0.31%	Reduced
148	SCM Shapiro Capital Management Atlanta, Georgia	$153M	-$378K	1	3.32%	Reduced
149	KeyBank National Association Cleveland, Ohio	$150M	-$2.31M	5	0.88%	Reduced
150	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$149M	-$21M	12	1.02%	Reduced