← 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
Ninety One (UK)
Ninety One (UK)
United Kingdom
$117M -$7.86M 2 0.86% Reduced
152
Chevy Chase Trust
Chevy Chase Trust
Maryland
$117M +$3.25M 5 0.95% Increased
153
Nationwide Fund Advisors
Nationwide Fund Advisors
Ohio
$115M -$4.7M 16 0.52% Reduced
154
CLM
ClearBridge LLC (Maryland)
Maryland
$113M -$31.8M 1 2.33% Reduced
155
River Road Asset Management
River Road Asset Management
Kentucky
$113M +$16.9M 2 1.4% Increased
156
Two Sigma Investments
Two Sigma Investments
New York
$112M +$65.7M 9 0.72% Increased
157
Nuveen
Nuveen
North Carolina
$112M -$7.34M 5 0.73% Reduced
158
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$110M -$2.26M 8 1.14% Reduced
159
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$108M +$14.1M 5 0.95% Increased
160
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$108M -$981K 13 0.82% Reduced
161
Aristotle Capital Management
Aristotle Capital Management
California
$107M +$17.9M 2 2.14% Increased
162
CS McKee
CS McKee
Pennsylvania
$107M -$6.31M 2 1.81% Reduced
163
Thomaspartners
Thomaspartners
Massachusetts
$105M +$13.7M 2 3.79% Increased
164
Sprucegrove Investment Management
Sprucegrove Investment Management
Ontario, Canada
$105M -$5.06M 2 1.91% Reduced
165
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$105M +$1.85M 1 1.65% Increased
166
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$103M -$2.15M 1 0.47% Reduced
167
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M +$5.4M 10 1.24% Increased
168
Korea Investment Corp
Korea Investment Corp
South Korea
$101M +$11.6M 4 1.07% Increased
169
HM Payson & Co
HM Payson & Co
Maine
$101M -$8.95M 4 5.83% Reduced
170
Brown Advisory
Brown Advisory
Maryland
$100M -$1.84M 4 0.36% Reduced
171
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$96M -$2.67M 4 0.82% Reduced
172
Glenmede Trust
Glenmede Trust
Pennsylvania
$95.8M -$3.22M 8 1.14% Reduced
173
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$95.8M -$5.74M 4 0.81% Reduced
174
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$95.2M -$9.44M 2 0.31% Reduced
175
Kames Capital Management
Kames Capital Management
United Kingdom
$95M -$15.6M 2 2.93% Reduced