← 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
Barclays
Barclays
United Kingdom
$108M -$61.8M 15 0.12% Reduced
177
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$108M +$1.21M 3 2.35% Increased
178
CI Global Investments
CI Global Investments
California
$107M -$1.56M 2 2.03% Reduced
179
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M +$18.4M 6 0.6% Increased
180
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$106M -$88.1M 3 0.55% Reduced
181
M&T Bank
M&T Bank
New York
$106M -$1.75M 5 0.62% Reduced
182
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$105M +$7.99M 4 0.83% Increased
183
Los Angeles Capital Management
Los Angeles Capital Management
California
$104M +$25M 9 0.65% Increased
184
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$104M +$3.68M 4 0.33% Increased
185
Comerica Bank
Comerica Bank
Texas
$103M +$1.28M 13 0.77% Increased
186
FI
Focused Investors
California
$103M -$23.8M 1 4.37% Reduced
187
Calamos Advisors
Calamos Advisors
Illinois
$101M -$174K 4 0.75% Reduced
188
Select Equity Group
Select Equity Group
New York
$101M -$3.76M 2 0.72% Reduced
189
Pendal Group
Pendal Group
Australia
$99.6M +$97.1M 5 1.44% New
190
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$99M -$332K 11 0.73% Reduced
191
Prudential plc
Prudential plc
United Kingdom
$98.6M +$1.74M 5 0.32% Increased
192
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$98.5M +$19.1M 5 3.94% Increased
193
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$97.9M -$4.96M 8 1.18% Reduced
194
Welch & Forbes
Welch & Forbes
Massachusetts
$96.7M +$144K 4 2.7% Increased
195
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$95.9M +$8.04M 1 2.28% Increased
196
ProShare Advisors
ProShare Advisors
Maryland
$95.5M -$6.49M 9 0.95% Reduced
197
Markel Group
Markel Group
Virginia
$95.3M +$2.02M 2 2.03% Increased
198
HCM
Huber Capital Management
California
$94.6M +$6.09M 2 4.83% Increased
199
Cincinnati Insurance
Cincinnati Insurance
Ohio
$93.6M $0 1 2.91% Maintained
200
PGGM Investments
PGGM Investments
Netherlands
$91.5M +$30.7M 1 0.47% Increased