← 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
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$138M +$14.9M 9 0.93% Increased
152
KeyBank National Association
KeyBank National Association
Ohio
$138M +$1.02M 4 0.9% Increased
153
ARC
Absolute Return Capital
Massachusetts
$138M -$56.3M 5 2.83% Reduced
154
SG Americas Securities
SG Americas Securities
New York
$135M +$42.9M 10 0.66% Increased
155
BHG
Blue Harbour Group
Connecticut
$134M -$63.9M 1 4.31% Reduced
156
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$134M -$35M 4 0.86% Reduced
157
SIM
Sprucegrove Investment Management
Ontario, Canada
$130M +$12.7M 2 2.4% Increased
158
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$125M +$284K 2 1.83% Increased
159
Lazard Asset Management
Lazard Asset Management
New York
$124M -$53M 3 0.26% Reduced
160
Capital Guardian Trust
Capital Guardian Trust
California
$121M -$1.6M 3 0.84% Reduced
161
Ninety One (UK)
Ninety One (UK)
United Kingdom
$120M -$2.35M 1 0.73% Reduced
162
ACI
AMP Capital Investors
Australia
$119M -$149K 5 0.73% Reduced
163
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$118M -$2.7M 7 1.01% Reduced
164
Two Sigma Advisers
Two Sigma Advisers
New York
$117M +$50.3M 13 0.9% Increased
165
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$117M +$22.4M 1 1.51% Increased
166
abrdn Investment Management
abrdn Investment Management
United Kingdom
$114M -$33.5M 4 0.45% Reduced
167
Calamos Advisors
Calamos Advisors
Illinois
$113M +$23.8M 3 0.75% Increased
168
Brown Advisory
Brown Advisory
Maryland
$113M +$2.71M 4 0.36% Increased
169
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$113M -$815K 13 0.78% Reduced
170
M&T Bank
M&T Bank
New York
$112M -$7.16M 7 0.7% Reduced
171
Bessemer Group
Bessemer Group
New Jersey
$112M +$92.5M 5 0.6% Increased
172
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$111M -$200K 1 0.85% Reduced
173
RCM
Riverhead Capital Management
Delaware
$111M -$5.61M 4 1.68% Reduced
174
MSA
Mason Street Advisors
Wisconsin
$111M +$5.68M 13 0.78% Increased
175
First Trust Advisors
First Trust Advisors
Illinois
$108M -$5.13M 9 0.36% Reduced