← 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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$128M -$5.84M 8 0.64% Reduced
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M -$13.3M 4 0.47% Reduced
153
Gotham Asset Management
Gotham Asset Management
New York
$126M +$89.6M 8 1.42% Increased
154
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M -$12.9M 12 0.81% Reduced
155
Fidelity International
Fidelity International
Bermuda
$123M -$8.28M 4 0.38% Reduced
156
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$121M +$116M 1 1.16% New
157
KeyBank National Association
KeyBank National Association
Ohio
$121M -$3.08M 5 0.8% Reduced
158
GE
General Electric
Ohio
$120M +$6.68M 2 0.61% Increased
159
Epoch Investment Partners
Epoch Investment Partners
New York
$119M +$92.3M 3 0.45% Increased
160
Brown Advisory
Brown Advisory
Maryland
$118M +$5.06M 5 0.41% Increased
161
Gabelli Funds
Gabelli Funds
New York
$116M -$3.2M 5 0.7% Reduced
162
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$115M -$3.9M 6 0.93% Reduced
163
Aviva
Aviva
United Kingdom
$115M +$586K 4 0.86% Increased
164
Royce & Associates
Royce & Associates
New York
$114M -$5.63M 9 0.72% Reduced
165
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M +$46.3M 12 0.48% Increased
166
Nordea Investment Management
Nordea Investment Management
Sweden
$112M +$35.9M 4 0.34% Increased
167
Calamos Advisors
Calamos Advisors
Illinois
$112M +$15.1M 4 0.74% Increased
168
JIR
James Investment Research
Ohio
$110M +$5.38M 1 2.68% Increased
169
FI
Focused Investors
California
$110M -$3.15M 1 4.23% Reduced
170
First Trust Advisors
First Trust Advisors
Illinois
$109M +$14.6M 12 0.35% Increased
171
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$107M +$2.44M 4 0.47% Increased
172
Penserra Capital Management
Penserra Capital Management
California
$106M -$744K 7 10.38% Reduced
173
AWM
Ashmore Wealth Management
Delaware
$106M -$40.6M 1 2.78% Reduced
174
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$104M +$2.14M 1 0.81% Increased
175
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$103M -$1.66M 12 0.79% Reduced