← 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	Man Group London, United Kingdom	$206M	+$95.6M	10	0.74%	Increased
127	OMERS Administration Corp Toronto, Ontario, Canada	$204M	-$1.3M	3	2.12%	Reduced
128	Vaughan Nelson Investment Management Houston, Texas	$202M	-$2.65M	2	2.68%	Reduced
129	OAMG Odey Asset Management Group London, United Kingdom	$201M	-$49.4M	1	17.09%	Reduced
130	Fred Alger Management New York	$200M	+$40.7M	4	0.77%	Increased
131	Canada Life Winnipeg, Manitoba, Canada	$200M	-$12.5M	13	0.46%	Reduced
132	Chevy Chase Trust Bethesda, Maryland	$199M	+$339K	5	0.82%	Increased
133	Glenmede Trust Philadelphia, Pennsylvania	$197M	-$35.1M	12	0.86%	Reduced
134	AustralianSuper Melbourne, Australia	$191M	+$20.6M	1	1.84%	Increased
135	US Bancorp Minneapolis, Minnesota	$190M	-$4.51M	14	0.53%	Reduced
136	AL AJO LP Philadelphia, Pennsylvania	$186M	+$98.6M	3	0.96%	Increased
137	Holocene Advisors New York	$185M	+$37.2M	6	2.36%	Increased
138	Retirement Systems of Alabama Montgomery, Alabama	$184M	-$5.32M	7	0.86%	Reduced
139	Loomis, Sayles & Company Boston, Massachusetts	$183M	+$23.5M	5	0.34%	Increased
140	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$178M	-$16.4M	3	0.61%	Reduced
141	Federated Hermes Pittsburgh, Pennsylvania	$177M	+$12.6M	13	0.43%	Increased
142	Alkeon Capital Management New York	$172M	+$1.89M	2	0.68%	Increased
143	Natixis Paris, France	$169M	-$46.1M	6	1.3%	Reduced
144	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$168M	-$5.35M	12	0.9%	Reduced
145	Schroder Investment Management Group London, United Kingdom	$168M	+$90.8M	6	0.11%	Increased
146	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$163M	-$5.66M	5	0.35%	Reduced
147	MG Meritage Group San Francisco, California	$163M	+$64M	1	2.85%	Increased
148	Banque Pictet & Cie Geneva 73, Switzerland	$162M	+$6.74M	1	2.99%	Increased
149	AKO Capital London, United Kingdom	$162M	-$19.3M	1	4.13%	Reduced
150	AGF Investments Inc Toronto, Ontario, Canada	$160M	-$27.7M	2	1.94%	Reduced