← 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	Natixis Paris, France	$117M	-$28M	3	1%	Reduced
152	SC Stralem & Co New York	$116M	-$11M	1	3.48%	Reduced
153	Arrowstreet Capital Boston, Massachusetts	$116M	+$101M	8	0.63%	Increased
154	Comerica Bank Dallas, Texas	$114M	-$23M	12	0.88%	Reduced
155	MLICM Metropolitan Life Insurance Company (MetLife) New York	$113M	-$3.49M	13	0.8%	Reduced
156	Nuveen Charlotte, North Carolina	$111M	-$9.28M	8	0.71%	Reduced
157	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$110M	-$2.22M	2	1.9%	Reduced
158	State of Michigan Retirement System Lansing, Michigan	$109M	-$8.09M	5	0.84%	Reduced
159	HM Payson & Co Portland, Maine	$109M	-$2.25M	4	5.83%	Reduced
160	Korea Investment Corp Seoul, South Korea	$107M	-$2.77M	4	1.01%	Reduced
161	Federated Hermes Pittsburgh, Pennsylvania	$107M	+$9.01M	11	0.37%	Increased
162	O'Shaughnessy Asset Management Stamford, Connecticut	$106M	+$2.93M	6	2.22%	Increased
163	Brown Advisory Baltimore, Maryland	$106M	-$47.6K	4	0.34%	Reduced
164	LBG Lloyds Banking Group London, United Kingdom	$105M	+$5.77M	4	0.95%	Increased
165	Hotchkis & Wiley Capital Management Los Angeles, California	$105M	-$17.7M	1	0.45%	Reduced
166	I.G. Investment Management Winnipeg, Manitoba, Canada	$104M	+$10.4M	4	0.37%	Increased
167	Loomis, Sayles & Company Boston, Massachusetts	$103M	-$9.06M	2	0.31%	Reduced
168	Fiera Capital (Canada) Montreal, Quebec, Canada	$103M	+$18.8M	4	0.85%	Increased
169	VVP Vulcan Value Partners Birmingham, Alabama	$103M	-$386K	2	2.15%	Reduced
170	Glenmede Trust Philadelphia, Pennsylvania	$102M	-$1.39M	8	1.05%	Reduced
171	Gateway Investment Advisers Cincinnati, Ohio	$102M	-$603K	4	0.81%	Reduced
172	British Columbia Investment Management Victoria, British Columbia, Canada	$101M	-$3.78M	4	0.79%	Reduced
173	Gabelli Funds Rye, New York	$99.8M	-$3.81M	5	0.53%	Reduced
174	PGGM Investments Zeist, Netherlands	$99.7M	-$189K	2	0.55%	Reduced
175	SAM Sentinel Asset Management Montpelier, Vermont	$98.7M	-$107K	3	1.91%	Reduced