← 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
CI Global Investments
CI Global Investments
California
$134M -$31.6M 2 3.12% Reduced
152
Two Sigma Advisers
Two Sigma Advisers
New York
$133M -$64.1M 10 0.57% Reduced
153
Panagora Asset Management
Panagora Asset Management
Massachusetts
$132M -$50.8M 12 0.63% Reduced
154
KeyBank National Association
KeyBank National Association
Ohio
$132M +$8.35M 5 0.83% Increased
155
Gabelli Funds
Gabelli Funds
New York
$131M -$4.73M 5 0.77% Reduced
156
Korea Investment Corp
Korea Investment Corp
South Korea
$130M +$12.6M 3 0.69% Increased
157
Farallon Capital Management
Farallon Capital Management
California
$128M +$24.3M 1 1.86% Increased
158
Calamos Advisors
Calamos Advisors
Illinois
$126M -$7.33M 3 0.9% Reduced
159
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M +$3.46M 12 0.77% Increased
160
DAC
Dividend Assets Capital
South Carolina
$123M -$20.1M 2 3.9% Reduced
161
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$121M -$3.63M 7 0.71% Reduced
162
Royce & Associates
Royce & Associates
New York
$121M -$6.83M 10 0.79% Reduced
163
Wedge Capital Management
Wedge Capital Management
North Carolina
$117M +$5.71M 5 1.17% Increased
164
National Pension Service
National Pension Service
South Korea
$116M +$9.43M 4 0.93% Increased
165
BCPEM
Bain Capital Public Equity Management
Massachusetts
$116M +$2.4M 1 7.53% Increased
166
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$116M +$5.19M 3 0.8% Increased
167
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$116M -$1.17M 5 0.86% Reduced
168
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$113M -$1.13M 13 0.83% Reduced
169
Federated Hermes
Federated Hermes
Pennsylvania
$110M +$1.67M 10 0.32% Increased
170
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$109M +$9.72M 4 0.41% Increased
171
FI
Focused Investors
California
$109M -$1.1M 1 4.31% Reduced
172
AIG
American International Group
New York
$108M -$1.1M 14 0.43% Reduced
173
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$106M +$594K 1 1.32% Increased
174
SEI Investments
SEI Investments
Pennsylvania
$105M +$6.44M 10 0.53% Increased
175
HM Payson & Co
HM Payson & Co
Maine
$101M -$3.31M 4 4.92% Reduced