← 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	WBC Westpac Banking Corp Sydney, Australia	$112M	+$19.6M	4	1.05%	Increased
177	First Trust Advisors Wheaton, Illinois	$112M	+$13.5M	12	0.33%	Increased
178	Nordea Investment Management Stockholm, Sweden	$111M	-$41.5M	4	0.29%	Reduced
179	HM Payson & Co Portland, Maine	$110M	-$1.09M	4	5.23%	Reduced
180	SG Americas Securities New York	$109M	+$75.7M	11	0.91%	Increased
181	Balyasny Asset Management Chicago, Illinois	$109M	-$62.4M	5	0.58%	Reduced
182	Voloridge Investment Management Jupiter, Florida	$108M	+$104M	6	2.32%	New
183	ACI AMP Capital Investors Sydney, Australia	$107M	+$5.44M	5	0.65%	Increased
184	CI Global Investments Oakland, California	$106M	-$43.8M	2	2.54%	Reduced
185	Mawer Investment Management Calgary, Alberta, Canada	$105M	+$1.42M	1	1.08%	Increased
186	Aperio Group Sausalito, California	$105M	-$283K	12	0.81%	Reduced
187	OMERS Administration Corp Toronto, Ontario, Canada	$104M	+$17.3M	2	1.94%	Increased
188	JP Morgan Private Wealth Advisors San Francisco, California	$101M	-$3.94M	4	0.88%	Reduced
189	Factory Mutual Insurance Waltham, Massachusetts	$101M	+$5.37M	2	1.2%	Increased
190	1832 Asset Management Toronto, Ontario, Canada	$99.5M	+$50.4M	3	0.31%	Increased
191	TPI Tesco Pension Investment London, United Kingdom	$98.5M	$0	1	3.14%	Maintained
192	Haverford Trust Company Radnor, Pennsylvania	$95.2M	+$552K	2	2.31%	Increased
193	M&T Bank Buffalo, New York	$94.7M	+$705K	6	0.59%	Increased
194	Federated Hermes Pittsburgh, Pennsylvania	$94.3M	-$24.6M	12	0.28%	Reduced
195	OMC Oak Management Corp Wilton, Connecticut	$93.7M	+$5.62M	1	26.91%	Increased
196	Wedge Capital Management Charlotte, North Carolina	$92.4M	-$36.4M	5	0.9%	Reduced
197	CAM ClariVest Asset Management San Diego, California	$87.3M	+$1.62M	6	2.33%	Increased
198	Welch & Forbes Boston, Massachusetts	$87.3M	+$794K	4	2.61%	Increased
199	Employees Retirement System of Texas Austin, Texas	$87.1M	-$6.82M	7	1.19%	Reduced
200	Comerica Bank Dallas, Texas	$87.1M	+$149K	13	0.69%	Increased