← 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
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$102M -$5.42M 1 0.99% Reduced
177
Fidelity International
Fidelity International
Bermuda
$102M -$60.1M 5 0.29% Reduced
178
Nordea Investment Management
Nordea Investment Management
Sweden
$102M -$13.4M 4 0.27% Reduced
179
TPI
Tesco Pension Investment
United Kingdom
$101M $0 1 3.33% Maintained
180
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$101M -$50.5M 4 0.42% Reduced
181
OMC
Oak Management Corp
Connecticut
$101M +$2.2M 1 32.02% Increased
182
M&T Bank
M&T Bank
New York
$99.4M +$1.48M 6 0.6% Increased
183
SAM
Scopus Asset Management
New York
$98.8M +$8.82M 1 1.5% Increased
184
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$97.9M +$381K 2 2.23% Increased
185
Comerica Bank
Comerica Bank
Texas
$97.1M +$3.36M 13 0.74% Increased
186
Two Sigma Advisers
Two Sigma Advisers
New York
$96.2M +$47.7M 12 0.32% Increased
187
ProShare Advisors
ProShare Advisors
Maryland
$96.2M +$55.6M 10 1.01% Increased
188
Calamos Advisors
Calamos Advisors
Illinois
$95.2M +$13.2M 4 0.75% Increased
189
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$93.8M +$17.9M 4 0.25% Increased
190
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$93.1M +$4.63M 8 1.13% Increased
191
Flossbach Von Storch
Flossbach Von Storch
Germany
$92.7M -$113M 1 1.42% Reduced
192
Discovery Capital Management
Discovery Capital Management
Connecticut
$92.2M +$91.1M 1 1.72% New
193
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$92.1M +$3.54M 10 0.7% Increased
194
Winton Group
Winton Group
United Kingdom
$90.8M +$70.4M 3 2.47% Increased
195
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$90.3M +$6.62M 4 0.83% Increased
196
Prudential plc
Prudential plc
United Kingdom
$90.1M +$3.57M 5 0.3% Increased
197
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$89.8M +$62.7M 6 0.38% Increased
198
Martingale Asset Management
Martingale Asset Management
Massachusetts
$89.7M +$1.1M 8 1.3% Increased
199
Alyeska Investment Group
Alyeska Investment Group
Illinois
$89.4M -$46.4M 3 0.73% Reduced
200
Welch & Forbes
Welch & Forbes
Massachusetts
$88.8M -$510K 4 2.54% Reduced