← 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
OMC
Oak Management Corp
Connecticut
$149M $0 1 31.93% Maintained
152
CRM
Cramer Rosenthal McGlynn
Connecticut
$149M -$53.4M 3 2.67% Reduced
153
GAMCO Investors
GAMCO Investors
Connecticut
$149M -$11.2M 4 1.01% Reduced
154
Fred Alger Management
Fred Alger Management
New York
$144M -$58.3M 5 0.61% Reduced
155
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$144M -$100M 5 0.29% Reduced
156
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$142M +$10.7M 1 2.79% Increased
157
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$141M -$19.7M 9 0.64% Reduced
158
Korea Investment Corp
Korea Investment Corp
South Korea
$141M -$11.4M 4 0.64% Reduced
159
Two Sigma Investments
Two Sigma Investments
New York
$136M +$10.9M 6 0.4% Increased
160
TPI
Tesco Pension Investment
United Kingdom
$136M -$27.1M 1 3.53% Reduced
161
Fidelity International
Fidelity International
Bermuda
$135M +$24.9M 6 0.2% Increased
162
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$134M +$20.6M 4 0.5% Increased
163
Bessemer Group
Bessemer Group
New Jersey
$133M +$1.87M 7 0.51% Increased
164
AIG
American International Group
New York
$132M -$1.2M 14 0.46% Reduced
165
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$127M -$79.6M 11 0.64% Reduced
166
Acadian Asset Management
Acadian Asset Management
Massachusetts
$127M -$12.7M 11 0.55% Reduced
167
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$127M +$5.73M 5 0.71% Increased
168
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$125M +$9.86M 4 0.3% Increased
169
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$124M +$1.93M 2 1.33% Increased
170
Axa
Axa
France
$124M -$1.93M 9 0.48% Reduced
171
NSCM
New South Capital Management
Tennessee
$123M -$12.2M 1 3.21% Reduced
172
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M +$52.3M 8 0.55% Increased
173
HM Payson & Co
HM Payson & Co
Maine
$120M -$339K 4 5.12% Reduced
174
Aviva
Aviva
United Kingdom
$120M -$3.43M 4 0.71% Reduced
175
Gabelli Funds
Gabelli Funds
New York
$120M -$5.82M 5 0.71% Reduced