← 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	TPI Tesco Pension Investment London, United Kingdom	$140M	+$29.5M	1	4.13%	Increased
152	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$140M	+$78.9M	5	0.32%	Increased
153	Aviva London, United Kingdom	$140M	-$7.69M	4	0.78%	Reduced
154	Kayne Anderson Rudnick Investment Management Los Angeles, California	$133M	+$2.09M	1	1.33%	Increased
155	Retirement Systems of Alabama Montgomery, Alabama	$133M	-$2.2M	7	0.72%	Reduced
156	Aperio Group Sausalito, California	$133M	+$9.53M	12	0.81%	Increased
157	State of Michigan Retirement System Lansing, Michigan	$132M	-$202K	7	1%	Reduced
158	Schroder Investment Management Group London, United Kingdom	$131M	+$84.8M	5	0.24%	Increased
159	Robeco Institutional Asset Management Rotterdam, Netherlands	$130M	-$3.53M	6	0.84%	Reduced
160	Winton Group London, United Kingdom	$130M	+$32.8M	5	3.82%	Increased
161	Wedge Capital Management Charlotte, North Carolina	$129M	+$53.2M	5	1.24%	Increased
162	Panagora Asset Management Boston, Massachusetts	$129M	+$6.47M	15	0.52%	Increased
163	Teacher Retirement System of Texas Austin, Texas	$127M	+$52.4M	7	0.87%	Increased
164	MLICM Metropolitan Life Insurance Company (MetLife) New York	$124M	-$5.26M	14	0.86%	Reduced
165	Fidelity International Hamilton, Bermuda	$124M	+$18.7M	6	0.36%	Increased
166	CIBC World Markets New York	$123M	-$54.9M	4	1.31%	Reduced
167	HM Payson & Co Portland, Maine	$119M	-$2.23M	4	5.38%	Reduced
168	Pictet Asset Management (UK) London, United Kingdom	$119M	-$4.13M	4	0.37%	Reduced
169	Mawer Investment Management Calgary, Alberta, Canada	$114M	+$2.48M	1	1.05%	Increased
170	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$114M	-$108M	2	6.86%	Reduced
171	Factory Mutual Insurance Waltham, Massachusetts	$113M	$0	2	1.31%	Maintained
172	First Eagle Investment Management New York	$112M	-$19.5M	2	0.27%	Reduced
173	Gabelli Funds Rye, New York	$112M	-$2.62M	5	0.66%	Reduced
174	AIG American International Group New York	$111M	-$527K	14	0.39%	Reduced
175	JP Morgan Private Wealth Advisors San Francisco, California	$108M	-$3.09M	4	0.82%	Reduced