← 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
Aviva
Aviva
United Kingdom
$127M +$5.06M 4 0.87% Increased
152
Gabelli Funds
Gabelli Funds
New York
$126M -$1.91M 5 0.74% Reduced
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$124M -$8.28M 4 0.51% Reduced
154
KeyBank National Association
KeyBank National Association
Ohio
$124M -$1.43M 5 0.81% Reduced
155
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$121M +$11.7M 7 0.71% Increased
156
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$119M -$10.3M 12 0.77% Reduced
157
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$119M -$21.4M 13 0.81% Reduced
158
Sculptor Capital
Sculptor Capital
New York
$119M -$106M 1 0.68% Reduced
159
Korea Investment Corp
Korea Investment Corp
South Korea
$119M +$20.7M 3 0.71% Increased
160
JIR
James Investment Research
Ohio
$118M -$5.66M 2 2.97% Reduced
161
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$117M -$9.57M 4 0.89% Reduced
162
Nordea Investment Management
Nordea Investment Management
Sweden
$116M -$851K 3 0.32% Reduced
163
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -$4.6M 8 0.59% Reduced
164
Raymond James & Associates
Raymond James & Associates
Florida
$112M +$12.6M 8 0.35% Increased
165
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$112M +$4.61M 3 0.81% Increased
166
Epoch Investment Partners
Epoch Investment Partners
New York
$111M -$13.3M 2 0.42% Reduced
167
VFA
Virtus Fund Advisers
Connecticut
$111M +$19.1M 4 0.99% Increased
168
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$111M +$2.59M 13 0.82% Increased
169
FI
Focused Investors
California
$111M -$1.85M 1 4.36% Reduced
170
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$111M -$28.4M 1 1.56% Reduced
171
BCPEM
Bain Capital Public Equity Management
Massachusetts
$109M +$13M 1 4.55% Increased
172
Royce & Associates
Royce & Associates
New York
$108M -$5.59M 9 0.71% Reduced
173
Wedge Capital Management
Wedge Capital Management
North Carolina
$105M +$3.91M 5 1.09% Increased
174
AIG
American International Group
New York
$105M +$4.7M 14 0.44% Increased
175
National Pension Service
National Pension Service
South Korea
$105M +$4.1M 4 0.93% Increased