← 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	Korea Investment Corp Seoul, South Korea	$158M	+$1.53M	4	0.72%	Increased
152	KeyBank National Association Cleveland, Ohio	$156M	-$3.78M	5	0.89%	Reduced
153	CIBC Private Wealth Group Atlanta, Georgia	$156M	-$2.53M	6	0.66%	Reduced
154	Balyasny Asset Management Chicago, Illinois	$149M	+$40.3M	6	0.46%	Increased
155	Winton Group London, United Kingdom	$148M	+$8.59M	8	4.27%	Increased
156	SCM Shapiro Capital Management Atlanta, Georgia	$147M	+$145M	1	3.23%	New
157	Point72 Asset Management Stamford, Connecticut	$144M	-$40.8M	5	0.62%	Reduced
158	Axa Paris, France	$141M	-$12.9M	9	0.55%	Reduced
159	AIG American International Group New York	$139M	+$16.8M	14	0.46%	Increased
160	Banque Pictet & Cie Geneva 73, Switzerland	$139M	+$20M	1	2.77%	Increased
161	OMC Oak Management Corp Wilton, Connecticut	$137M	$0	1	48.96%	Maintained
162	Aviva London, United Kingdom	$136M	-$19.4M	4	0.77%	Reduced
163	Gabelli Funds Rye, New York	$133M	-$9.66M	5	0.77%	Reduced
164	Factory Mutual Insurance Waltham, Massachusetts	$133M	+$1.24M	2	1.4%	Increased
165	ProShare Advisors Bethesda, Maryland	$133M	+$33.4M	12	0.92%	Increased
166	Pictet Asset Management (UK) London, United Kingdom	$130M	+$6.3M	4	0.33%	Increased
167	William Blair Investment Management Chicago, Illinois	$130M	+$116M	2	0.51%	Increased
168	Wedge Capital Management Charlotte, North Carolina	$130M	+$17.6M	6	1.16%	Increased
169	SAM Scopus Asset Management New York	$127M	+$69.8M	5	1.2%	Increased
170	HM Payson & Co Portland, Maine	$127M	-$3.17M	4	5.09%	Reduced
171	Royce & Associates New York	$125M	-$10.7M	11	0.83%	Reduced
172	Acadian Asset Management Boston, Massachusetts	$125M	-$1.04M	11	0.54%	Reduced
173	Holocene Advisors New York	$122M	+$120M	4	3.1%	New
174	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$122M	+$87.6M	4	1.5%	Increased
175	Mawer Investment Management Calgary, Alberta, Canada	$121M	-$1.52M	1	1%	Reduced