← 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
Natixis
Natixis
France
$105M +$100M 2 1.95% Increased
177
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$102M +$1.68M 8 1.58% Increased
178
Federated Hermes
Federated Hermes
Pennsylvania
$101M +$10.9M 9 0.3% Increased
179
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$99.2M +$645K 4 0.96% Increased
180
HM Payson & Co
HM Payson & Co
Maine
$98.5M +$941K 4 4.92% Increased
181
First Trust Advisors
First Trust Advisors
Illinois
$97M -$17.9M 11 0.31% Reduced
182
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$96.6M -$16M 4 0.38% Reduced
183
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$96.3M +$1.32M 1 1.45% Increased
184
SEI Investments
SEI Investments
Pennsylvania
$96.3M +$11M 9 0.58% Increased
185
Gotham Asset Management
Gotham Asset Management
New York
$92.7M -$36.9M 6 1.11% Reduced
186
Caxton Associates (New York)
Caxton Associates (New York)
New York
$92.1M +$81.3M 3 2.54% Increased
187
Farallon Capital Management
Farallon Capital Management
California
$91.8M +$91.9M 1 1.26% New
188
Aperio Group
Aperio Group
California
$90.9M +$3.27M 12 0.71% Increased
189
Första AP-fonden
Första AP-fonden
Sweden
$90.6M +$78.4M 1 2.63% Increased
190
ACI
AMP Capital Investors
Australia
$90.3M -$6.92M 5 0.6% Reduced
191
Victory Capital Management
Victory Capital Management
Texas
$89.6M +$2.48M 8 0.36% Increased
192
M&T Bank
M&T Bank
New York
$88.7M -$4.09M 6 0.6% Reduced
193
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$88.5M +$443K 2 2.22% Increased
194
abrdn Investment Management
abrdn Investment Management
United Kingdom
$87.7M -$48.1M 1 0.4% Reduced
195
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.2M +$7.62M 5 0.22% Increased
196
WBC
Westpac Banking Corp
Australia
$85.8M +$1.46M 4 0.94% Increased
197
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$85.6M -$1.4M 2 1.13% Reduced
198
Sanders Capital
Sanders Capital
Florida
$83.3M -$170M 1 0.69% Reduced
199
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$83.2M -$4.78M 5 1.14% Reduced
200
IVA
International Value Advisers
$82.3M -$1.67M 1 2.44% Reduced