← 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
$119M -$8.51M 4 0.83% Reduced
152
Capital Guardian Trust
Capital Guardian Trust
California
$113M -$9.26M 3 0.81% Reduced
153
Federated Hermes
Federated Hermes
Pennsylvania
$113M +$4.8M 11 0.36% Increased
154
Ninety One (UK)
Ninety One (UK)
United Kingdom
$112M -$13.8M 1 0.66% Reduced
155
EA
Euclid Advisors
Connecticut
$112M +$13.5M 4 0.8% Increased
156
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$111M +$16.6M 9 0.82% Increased
157
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$111M -$1.05M 7 1.01% Reduced
158
M&T Bank
M&T Bank
New York
$110M +$90.3M 8 0.71% Increased
159
ACI
AMP Capital Investors
Australia
$108M +$3.93M 5 0.68% Increased
160
SIM
Sprucegrove Investment Management
Ontario, Canada
$107M +$1.08M 2 1.9% Increased
161
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$107M +$1.03M 2 1.6% Increased
162
RCM
Riverhead Capital Management
Delaware
$107M +$15.4M 4 1.83% Increased
163
Glenmede Trust
Glenmede Trust
Pennsylvania
$106M -$5.63M 9 0.93% Reduced
164
Eagle Asset Management
Eagle Asset Management
Florida
$106M +$3.78M 4 0.6% Increased
165
Ruffer LLP
Ruffer LLP
United Kingdom
$105M -$122M 1 3.78% Reduced
166
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$105M -$2.43M 6 0.41% Reduced
167
Los Angeles Capital Management
Los Angeles Capital Management
California
$104M -$47.5M 10 1.26% Reduced
168
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$104M -$1.98M 13 0.75% Reduced
169
First Trust Advisors
First Trust Advisors
Illinois
$103M -$1.01M 9 0.41% Reduced
170
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$103M -$2.94M 1 0.37% Reduced
171
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$102M +$1.67M 2 0.81% Increased
172
HM Payson & Co
HM Payson & Co
Maine
$101M -$5.47M 5 5.2% Reduced
173
Brown Advisory
Brown Advisory
Maryland
$101M +$2.97M 5 0.32% Increased
174
Gabelli Funds
Gabelli Funds
New York
$98.3M -$5.17M 4 0.5% Reduced
175
Nuveen
Nuveen
North Carolina
$96.6M -$6.76M 7 0.59% Reduced