← 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
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$128M +$12.3M 4 0.89% Increased
152
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$120M -$871K 8 1.09% Reduced
153
London Company of Virginia
London Company of Virginia
Virginia
$120M +$10.5M 1 1.31% Increased
154
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$116M -$1.15M 13 0.96% Reduced
155
Glenmede Trust
Glenmede Trust
Pennsylvania
$116M +$6.72M 7 1.04% Increased
156
HM Payson & Co
HM Payson & Co
Maine
$111M -$3.15M 4 5.7% Reduced
157
Korea Investment Corp
Korea Investment Corp
South Korea
$110M -$718K 4 0.92% Reduced
158
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$110M -$791K 1 0.89% Reduced
159
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$110M +$110M 6 0.44% New
160
abrdn Investment Management
abrdn Investment Management
United Kingdom
$109M +$5.13M 4 0.49% Increased
161
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$108M -$9.09M 13 0.75% Reduced
162
ARC
Absolute Return Capital
Massachusetts
$108M +$54.2M 10 1.27% Increased
163
Federated Hermes
Federated Hermes
Pennsylvania
$108M +$1.86M 10 0.34% Increased
164
Eagle Asset Management
Eagle Asset Management
Florida
$108M -$2.85M 4 0.58% Reduced
165
Brown Advisory
Brown Advisory
Maryland
$107M +$702K 5 0.34% Increased
166
Nuveen
Nuveen
North Carolina
$107M -$12.9M 7 0.65% Reduced
167
ACI
AMP Capital Investors
Australia
$107M +$3.1M 5 0.66% Increased
168
Comerica Bank
Comerica Bank
Texas
$107M -$13M 12 0.91% Reduced
169
SIM
Sprucegrove Investment Management
Ontario, Canada
$106M -$12M 2 1.81% Reduced
170
Gabelli Funds
Gabelli Funds
New York
$104M -$502K 5 0.51% Reduced
171
First Trust Advisors
First Trust Advisors
Illinois
$103M +$23.2M 10 0.43% Increased
172
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$103M +$716K 4 0.8% Increased
173
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$102M +$20.6M 2 1.45% Increased
174
PointState Capital
PointState Capital
New York
$102M -$47.8M 1 1.28% Reduced
175
RP
RR Partners
New York
$101M -$1.47M 1 3.29% Reduced