← 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
151
Corient Private Wealth
Corient Private Wealth
Florida
$472M +$197M 19 0.65% Increased
152
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$470M +$35.9M 18 0.72% Increased
153
Creative Planning
Creative Planning
Kansas
$469M +$45.6M 26 0.27% Increased
154
Balyasny Asset Management
Balyasny Asset Management
Illinois
$463M -$112M 15 0.58% Reduced
155
Pacer Advisors
Pacer Advisors
Pennsylvania
$462M +$371M 11 1.18% Increased
156
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$460M +$41M 15 0.76% Increased
157
US Bancorp
US Bancorp
Minnesota
$458M +$25.3M 25 0.5% Increased
158
Cullen Capital Management
Cullen Capital Management
New York
$458M +$390K 2 4.5% Increased
159
Bahl & Gaynor
Bahl & Gaynor
Ohio
$455M -$79.7M 5 2.1% Reduced
160
EARNEST Partners
EARNEST Partners
Georgia
$453M +$27.7M 5 1.63% Increased
161
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$451M -$19.8M 27 0.57% Reduced
162
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$444M -$9.14M 2 3.02% Reduced
163
Voloridge Investment Management
Voloridge Investment Management
Florida
$443M +$362M 7 1.89% Increased
164
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$443M +$42.1M 14 0.97% Increased
165
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$440M -$73.6M 12 0.51% Reduced
166
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$440M +$399M 3 1.91% Increased
167
HRT Financial
HRT Financial
New York
$438M +$259M 18 0.8% Increased
168
Y.D. More Investments
Y.D. More Investments
Israel
$429M -$58.4M 10 13.36% Reduced
169
1832 Asset Management
1832 Asset Management
Ontario, Canada
$427M -$115M 8 0.21% Reduced
170
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$426M -$60.8M 1 7.21% Reduced
171
Pictet Asset Management
Pictet Asset Management
Switzerland
$418M +$87.6M 19 0.4% Increased
172
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$400M +$44M 11 0.4% Increased
173
Federated Hermes
Federated Hermes
Pennsylvania
$399M -$24.9M 19 0.57% Reduced
174
Holocene Advisors
Holocene Advisors
New York
$396M -$146M 6 0.89% Reduced
175
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$393M +$4.84M 22 0.98% Increased