← 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
Los Angeles Capital Management
Los Angeles Capital Management
California
$97.9M -$90.4M 8 0.82% Reduced
177
abrdn Investment Management
abrdn Investment Management
United Kingdom
$97.3M -$383K 1 0.4% Reduced
178
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$97.2M -$1.93M 4 0.91% Reduced
179
Aperio Group
Aperio Group
California
$96.6M +$3.81M 12 0.7% Increased
180
LMR Partners
LMR Partners
United Kingdom
$96.1M -$3.54M 2 9.12% Reduced
181
SAM
Scopus Asset Management
New York
$96M +$25.5M 3 1.58% Increased
182
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$95.6M -$13.8M 1 1% Reduced
183
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93.9M +$20.7M 14 0.39% Increased
184
Alyeska Investment Group
Alyeska Investment Group
Illinois
$93.8M +$81.2M 1 0.87% Increased
185
ACI
AMP Capital Investors
Australia
$92.4M -$1.1M 4 0.57% Reduced
186
TPI
Tesco Pension Investment
United Kingdom
$91.3M +$94.6M 1 2.39% New
187
Barclays
Barclays
United Kingdom
$88.2M +$4.89M 15 0.1% Increased
188
JIR
James Investment Research
Ohio
$88M -$25.4M 2 2.33% Reduced
189
First Trust Advisors
First Trust Advisors
Illinois
$87.9M -$13.4M 11 0.26% Reduced
190
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$87.7M +$96.6K 2 2.19% Increased
191
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$87.3M +$3.69M 2 1.08% Increased
192
M&T Bank
M&T Bank
New York
$86.5M -$3.2M 6 0.55% Reduced
193
Natixis
Natixis
France
$86.2M -$17.6M 4 1% Reduced
194
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85.8M -$36.5M 8 0.42% Reduced
195
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$85.7M +$996K 6 1.16% Increased
196
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$85.4M +$11.7M 4 0.95% Increased
197
Gotham Asset Management
Gotham Asset Management
New York
$85M -$13.3M 8 1.11% Reduced
198
Edge Asset Management
Edge Asset Management
Washington
$83.9M +$1.58M 3 0.7% Increased
199
OMC
Oak Management Corp
Connecticut
$81.5M $0 1 22.76% Maintained
200
Welch & Forbes
Welch & Forbes
Massachusetts
$80.1M -$922K 4 2.77% Reduced