← 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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$142M -$9.64M 11 0.82% Reduced
152
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$139M -$3.32M 5 0.96% Reduced
153
Federated Hermes
Federated Hermes
Pennsylvania
$137M +$21.5M 9 0.41% Increased
154
KeyBank National Association
KeyBank National Association
Ohio
$137M +$987K 4 0.91% Increased
155
Ninety One (UK)
Ninety One (UK)
United Kingdom
$135M +$14.1M 2 0.77% Increased
156
Wedge Capital Management
Wedge Capital Management
North Carolina
$132M +$1.23M 5 1.28% Increased
157
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$132M +$8.82M 3 0.36% Increased
158
CC
Coastland Capital
California
$129M +$125M 1 3.48% Increased
159
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$127M +$15M 1 1.62% Increased
160
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$126M +$16.9M 2 1.36% Increased
161
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$124M +$31M 11 0.68% Increased
162
WBC
Westpac Banking Corp
Australia
$123M -$4.04M 4 1.21% Reduced
163
Gabelli Funds
Gabelli Funds
New York
$119M +$14.4M 5 0.62% Increased
164
Two Sigma Investments
Two Sigma Investments
New York
$119M -$91.8M 12 0.55% Reduced
165
NSCM
New South Capital Management
Tennessee
$119M +$21.3M 1 3.07% Increased
166
Numeric Investors
Numeric Investors
Massachusetts
$117M +$11.5M 5 1.35% Increased
167
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$116M +$4.46M 4 0.47% Increased
168
Aviva
Aviva
United Kingdom
$115M -$1.05M 4 0.82% Reduced
169
Brown Advisory
Brown Advisory
Maryland
$114M +$354K 4 0.37% Increased
170
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$114M -$3.88M 2 1.6% Reduced
171
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$113M +$11.4M 6 0.37% Increased
172
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$112M +$16.7K 13 0.79% Increased
173
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$112M -$2.86M 5 0.61% Reduced
174
Thomaspartners
Thomaspartners
Massachusetts
$111M +$2.73M 2 1.8% Increased
175
ACI
AMP Capital Investors
Australia
$111M -$5.21M 4 0.72% Reduced