← 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
Artemis Investment Management
Artemis Investment Management
United Kingdom
$122M +$11.3M 2 3.06% Increased
152
Two Sigma Advisers
Two Sigma Advisers
New York
$121M -$117M 8 0.72% Reduced
153
KeyBank National Association
KeyBank National Association
Ohio
$120M -$2.93M 4 0.81% Reduced
154
Acadian Asset Management
Acadian Asset Management
Massachusetts
$119M -$20.9M 8 0.62% Reduced
155
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$119M -$126M 5 1.02% Reduced
156
Jennison Associates
Jennison Associates
New York
$117M +$55.1M 2 0.12% Increased
157
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$117M +$6.7M 1 1.51% Increased
158
GE
General Electric
Ohio
$116M -$52.9M 2 0.56% Reduced
159
SFM
Systematic Financial Management
New Jersey
$115M +$16.4M 7 1.25% Increased
160
Thomaspartners
Thomaspartners
Massachusetts
$113M +$5.62M 2 1.75% Increased
161
HCM
Herndon Capital Management
Georgia
$113M +$44.7M 1 2.39% Increased
162
CAM
ClariVest Asset Management
California
$113M +$9.28M 7 3.19% Increased
163
Gabelli Funds
Gabelli Funds
New York
$112M +$406K 5 0.68% Increased
164
Aviva
Aviva
United Kingdom
$112M +$11.5M 4 0.85% Increased
165
Royce & Associates
Royce & Associates
New York
$111M -$15M 9 0.66% Reduced
166
Two Sigma Investments
Two Sigma Investments
New York
$109M -$118M 8 0.52% Reduced
167
FI
Focused Investors
California
$109M +$9.66M 1 4.19% Increased
168
Brown Advisory
Brown Advisory
Maryland
$109M +$1.51M 5 0.37% Increased
169
AIG
American International Group
New York
$105M +$11.4M 14 0.43% Increased
170
Wedge Capital Management
Wedge Capital Management
North Carolina
$104M -$5.45M 5 1.1% Reduced
171
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$104M -$2.48M 4 0.44% Reduced
172
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$102M -$2.67M 13 0.78% Reduced
173
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$102M -$2.99M 5 0.6% Reduced
174
Federated Hermes
Federated Hermes
Pennsylvania
$102M -$39M 9 0.32% Reduced
175
Numeric Investors
Numeric Investors
Massachusetts
$100M -$4.74M 7 1.08% Reduced
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