← 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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$102M -$465K 6 0.6% Reduced
177
BCPEM
Bain Capital Public Equity Management
Massachusetts
$98.7M +$6.32M 1 3.67% Increased
178
Wedge Capital Management
Wedge Capital Management
North Carolina
$97.3M -$8.92M 5 1.01% Reduced
179
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$95.6M +$5.59M 4 0.91% Increased
180
Barclays
Barclays
United Kingdom
$95.2M -$4.71M 14 0.15% Reduced
181
National Pension Service
National Pension Service
South Korea
$95.1M +$3.57M 4 0.95% Increased
182
AIG
American International Group
New York
$95M -$11.8M 14 0.37% Reduced
183
ACI
AMP Capital Investors
Australia
$93.9M -$5.03M 6 0.63% Reduced
184
HM Payson & Co
HM Payson & Co
Maine
$93.1M -$461K 4 4.84% Reduced
185
Raymond James & Associates
Raymond James & Associates
Florida
$93M -$29.9M 8 0.31% Reduced
186
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$92.6M -$628K 8 1.56% Reduced
187
UBS O'Connor
UBS O'Connor
Illinois
$92.1M +$84.8M 1 0.92% New
188
Korea Investment Corp
Korea Investment Corp
South Korea
$90.7M +$8.75M 3 0.66% Increased
189
M&T Bank
M&T Bank
New York
$89.4M +$1.03M 6 0.61% Increased
190
Glenmede Trust
Glenmede Trust
Pennsylvania
$89.1M +$4.22M 11 0.58% Increased
191
WBC
Westpac Banking Corp
Australia
$88.8M -$7.76M 4 0.97% Reduced
192
Victory Capital Management
Victory Capital Management
Texas
$87.1M +$29.9M 8 0.36% Increased
193
HCM
Herndon Capital Management
Georgia
$87M -$14.8M 1 2.18% Reduced
194
VFA
Virtus Fund Advisers
Connecticut
$86.1M -$1.73M 3 0.76% Reduced
195
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$85.9M +$1.66M 2 2.24% Increased
196
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$84.5M +$2.32M 1 1.37% Increased
197
Federated Hermes
Federated Hermes
Pennsylvania
$84.1M -$19.5M 11 0.26% Reduced
198
Point72 Asset Management
Point72 Asset Management
Connecticut
$83.5M +$2.51M 3 0.64% Increased
199
Aperio Group
Aperio Group
California
$83.3M +$1.11M 12 0.71% Increased
200
CAM
ClariVest Asset Management
California
$82.4M -$29.5M 8 2.49% Reduced