← 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
176
Aviva
Aviva
United Kingdom
$101M +$1.77M 4 0.77% Increased
177
SC
Stralem & Co
New York
$99.8M -$10.1M 1 3.4% Reduced
178
EA
Euclid Advisors
Connecticut
$99.7M -$31.5M 4 0.7% Reduced
179
VFA
Virtus Fund Advisers
Connecticut
$98.8M +$98.7M 13 0.69% New
180
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$96M -$535K 1 0.34% Reduced
181
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$95.3M +$3.76M 4 0.49% Increased
182
MSA
Mason Street Advisors
Wisconsin
$94.8M +$4.88M 13 0.74% Increased
183
Artisan Partners
Artisan Partners
Wisconsin
$94.1M -$2.36M 1 0.16% Reduced
184
Welch & Forbes
Welch & Forbes
Massachusetts
$94M -$591K 2 2.97% Reduced
185
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$93.1M -$70.3K 4 0.75% Reduced
186
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$93M +$6.47M 9 0.73% Increased
187
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$92.7M -$6.65M 3 0.26% Reduced
188
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$92.3M +$5.54M 12 0.56% Increased
189
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$92.2M +$117K 4 0.44% Increased
190
TCW Group
TCW Group
California
$90.4M -$965K 5 0.37% Reduced
191
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89.6M -$808K 3 2.43% Reduced
192
CLM
ClearBridge LLC (Maryland)
Maryland
$88.7M +$515K 1 1.66% Increased
193
KCM
Kames Capital Management
United Kingdom
$88.6M -$6.61M 3 2.82% Reduced
194
SAM
Sentinel Asset Management
Vermont
$87.9M -$13.9M 2 1.75% Reduced
195
Cincinnati Insurance
Cincinnati Insurance
Ohio
$87.4M $0 1 3.15% Maintained
196
FQ
First Quadrant
California
$87.1M -$15.2M 6 1.94% Reduced
197
RCM
Riverhead Capital Management
Delaware
$86.6M +$26M 4 1.62% Increased
198
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$86M +$4.13M 2 0.84% Increased
199
City National Bank
City National Bank
Delaware
$84.6M +$29.7M 4 0.77% Increased
200
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$84.4M -$61.9M 12 0.08% Reduced