← 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
Fidelity International
Fidelity International
Bermuda
$110M -$22.6M 5 0.32% Reduced
177
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$110M +$1.05M 4 0.86% Increased
178
CIBC World Markets
CIBC World Markets
New York
$109M -$19.6M 4 1.04% Reduced
179
Wedge Capital Management
Wedge Capital Management
North Carolina
$109M -$28.9M 6 1.01% Reduced
180
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$107M +$16.1M 1 2.43% Increased
181
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$106M +$1.74M 5 0.77% Increased
182
PGGM Investments
PGGM Investments
Netherlands
$106M +$19.2M 1 0.52% Increased
183
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M +$39.4M 12 0.37% Increased
184
VVP
Vulcan Value Partners
Alabama
$106M +$40.7M 1 0.9% Increased
185
Marshall Wace North America
Marshall Wace North America
New York
$106M +$49.7M 8 0.67% Increased
186
Comerica Bank
Comerica Bank
Texas
$106M -$2.82M 13 0.76% Reduced
187
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$104M +$1.74M 3 2.18% Increased
188
Baird Financial Group
Baird Financial Group
Wisconsin
$102M +$23.1M 7 0.77% Increased
189
M&T Bank
M&T Bank
New York
$102M -$1.9M 5 0.55% Reduced
190
AL
AJO LP
Pennsylvania
$101M +$10.4M 2 0.44% Increased
191
Balyasny Asset Management
Balyasny Asset Management
Illinois
$98.8M +$73.6M 7 0.39% Increased
192
Markel Group
Markel Group
Virginia
$98.7M +$1.47M 2 1.97% Increased
193
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$98.6M +$1.51M 9 0.71% Increased
194
Prudential plc
Prudential plc
United Kingdom
$97.5M -$2.98M 6 0.31% Reduced
195
MIHAS
Maj Invest Holding A/S
Denmark
$96.7M +$27.3M 1 5.78% Increased
196
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$96.6M +$3.14M 8 1.1% Increased
197
ProShare Advisors
ProShare Advisors
Maryland
$96.3M -$2.31M 9 0.89% Reduced
198
FI
Focused Investors
California
$94.9M -$2.84M 1 4.03% Reduced
199
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$94.7M -$3.79M 5 3.61% Reduced
200
GGHC
Gilder Gagnon Howe & Co
New York
$94.4M -$2.03M 2 1.33% Reduced