← 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
Stifel Financial
Stifel Financial
Missouri
$124M -$5.65M 7 0.69% Reduced
152
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$122M -$6.08M 2 1.53% Reduced
153
Royce & Associates
Royce & Associates
New York
$121M -$42.4M 10 0.64% Reduced
154
Acadian Asset Management
Acadian Asset Management
Massachusetts
$119M -$191M 8 0.65% Reduced
155
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$118M -$141M 3 0.48% Reduced
156
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$117M +$11.7M 2 1.66% Increased
157
KeyBank National Association
KeyBank National Association
Ohio
$113M -$1.34M 4 0.8% Reduced
158
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$111M -$6.93M 4 0.69% Reduced
159
Numeric Investors
Numeric Investors
Massachusetts
$104M -$9.46M 6 1.21% Reduced
160
Westpac Banking Corp
Westpac Banking Corp
Australia
$104M -$13.3M 4 1.14% Reduced
161
Fidelity International
Fidelity International
Bermuda
$103M -$154M 4 0.36% Reduced
162
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$102M +$430K 1 1.4% Increased
163
Wedge Capital Management
Wedge Capital Management
North Carolina
$101M -$31.8M 5 1.06% Reduced
164
Artemis Investment Management
Artemis Investment Management
United Kingdom
$101M +$65.8M 2 2.97% Increased
165
Gabelli Funds
Gabelli Funds
New York
$100M -$4.86M 5 0.6% Reduced
166
Raymond James & Associates
Raymond James & Associates
Florida
$100M +$9.21M 6 0.41% Increased
167
Thomaspartners
Thomaspartners
Massachusetts
$100M +$11.5M 1 1.68% Increased
168
AMP Capital Investors
AMP Capital Investors
Australia
$99.1M -$1.77M 4 0.72% Reduced
169
Sprucegrove Investment Management
Sprucegrove Investment Management
Ontario, Canada
$99M +$18.8M 2 2.46% Increased
170
Brown Advisory
Brown Advisory
Maryland
$99M +$7.85M 4 0.35% Increased
171
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$98.3M -$7.45M 4 0.43% Reduced
172
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$97.9M -$2.89M 13 0.7% Reduced
173
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$97.6M -$2.93M 5 0.59% Reduced
174
Point72 Asset Management
Point72 Asset Management
Connecticut
$97.5M +$90.9M 3 0.77% Increased
175
ING Group
ING Group
Netherlands
$96.6M -$29.7M 3 0.67% Reduced